| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.L(GBP) LSE |
| Stock Name | Duke Energy Corporation |
| Ticker | DUK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26441C2044 |
| LEI | I1BZKREC126H0VB1BL91 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 461,543![]() | USD 54,448,228![]() | USD 54,448,228 | 40,222 | USD 4,471,131 | USD 117.97 | USD 118.62 |
| 2025-12-03 (Wednesday) | 421,321![]() | USD 49,977,097![]() | USD 49,977,097 | 7,735 | USD 474,989 | USD 118.62 | USD 119.69 |
| 2025-12-02 (Tuesday) | 413,586![]() | USD 49,502,108![]() | USD 49,502,108 | 4,641 | USD 121,999 | USD 119.69 | USD 120.75 |
| 2025-12-01 (Monday) | 408,945 | USD 49,380,109![]() | USD 49,380,109 | 0 | USD -1,304,534 | USD 120.75 | USD 123.94 |
| 2025-11-28 (Friday) | 408,945 | USD 50,684,643![]() | USD 50,684,643 | 0 | USD 208,562 | USD 123.94 | USD 123.43 |
| 2025-11-27 (Thursday) | 408,945 | USD 50,476,081 | USD 50,476,081 | 0 | USD 0 | USD 123.43 | USD 123.43 |
| 2025-11-26 (Wednesday) | 408,945![]() | USD 50,476,081![]() | USD 50,476,081 | 6,188 | USD 1,367,920 | USD 123.43 | USD 121.93 |
| 2025-11-25 (Tuesday) | 402,757![]() | USD 49,108,161![]() | USD 49,108,161 | 6,188 | USD 691,052 | USD 121.93 | USD 122.09 |
| 2025-11-24 (Monday) | 396,569 | USD 48,417,109![]() | USD 48,417,109 | 0 | USD -281,564 | USD 122.09 | USD 122.8 |
| 2025-11-21 (Friday) | 396,569 | USD 48,698,673![]() | USD 48,698,673 | 0 | USD 103,108 | USD 122.8 | USD 122.54 |
| 2025-11-20 (Thursday) | 396,569 | USD 48,595,565![]() | USD 48,595,565 | 0 | USD 122,936 | USD 122.54 | USD 122.23 |
| 2025-11-19 (Wednesday) | 396,569 | USD 48,472,629![]() | USD 48,472,629 | 0 | USD -622,613 | USD 122.23 | USD 123.8 |
| 2025-11-18 (Tuesday) | 396,569 | USD 49,095,242![]() | USD 49,095,242 | 0 | USD -547,265 | USD 123.8 | USD 125.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 40,222 | 117.970* | 118.62 | |||
| 2025-12-03 | BUY | 7,735 | 120.560 | 118.370 | 118.589 | USD 917,285 | 118.62 |
| 2025-12-02 | BUY | 4,641 | 121.142 | 119.370 | 119.547 | USD 554,819 | 118.62 |
| 2025-11-26 | BUY | 6,188 | 123.595 | 121.950 | 122.114 | USD 755,645 | 118.54 |
| 2025-11-26 | BUY | 6,188 | 123.595 | 121.950 | 122.114 | USD 755,645 | 118.54 |
| 2025-11-25 | BUY | 6,188 | 122.955 | 121.590 | 121.726 | USD 753,244 | 118.52 |
| 2025-11-17 | SELL | -1,546 | 125.205 | 122.855 | 123.090 | USD -190,297 | 118.39 Loss of -7,262 on sale |
| 2025-11-14 | BUY | 13,914 | 124.200 | 122.250 | 122.445 | USD 1,703,700 | 118.37 |
| 2025-11-12 | BUY | 1,545 | 124.290 | 123.430 | 123.516 | USD 190,832 | 118.32 |
| 2025-11-11 | BUY | 1,545 | 124.200 | 122.313 | 122.502 | USD 189,265 | 118.29 |
| 2025-11-03 | BUY | 1,544 | 124.000 | 122.270 | 122.443 | USD 189,052 | 118.13 |
| 2025-10-31 | BUY | 1,544 | 124.930 | 123.750 | 123.868 | USD 191,252 | 118.10 |
| 2025-10-27 | SELL | -1,544 | 127.490 | 127.580 | 127.571 | USD -196,970 | 117.95 Loss of -14,862 on sale |
| 2025-10-24 | BUY | 1,544 | 127.370 | 128.440 | 128.333 | USD 198,146 | 117.90 |
| 2025-10-22 | SELL | -23,160 | 129.030 | 130.030 | 129.930 | USD -3,009,179 | 117.79 Loss of -281,183 on sale |
| 2025-10-21 | BUY | 4,632 | 128.330 | 129.500 | 129.383 | USD 599,302 | 117.73 |
| 2025-10-20 | BUY | 1,544 | 128.940 | 129.200 | 129.174 | USD 199,445 | 117.67 |
| 2025-10-17 | BUY | 1,544 | 128.530 | 128.650 | 128.638 | USD 198,617 | 117.62 |
| 2025-10-15 | BUY | 3,088 | 128.670 | 128.990 | 128.958 | USD 398,222 | 117.50 |
| 2025-09-30 | BUY | 1,544 | 123.750 | 123.930 | 123.912 | USD 191,320 | 117.33 |
| 2025-09-26 | SELL | -21,616 | 123.020 | 123.450 | 123.407 | USD -2,667,566 | 117.27 Loss of -132,702 on sale |
| 2025-09-10 | BUY | 4,605 | 121.350 | 121.460 | 121.449 | USD 559,273 | 117.18 |
| 2025-09-08 | BUY | 3,070 | 120.170 | 120.830 | 120.764 | USD 370,745 | 117.14 |
| 2025-08-21 | BUY | 4,602 | 124.140 | 124.920 | 124.842 | USD 574,523 | 117.04 |
| 2025-08-20 | BUY | 23,010 | 124.480 | 125.950 | 125.803 | USD 2,894,727 | 116.99 |
| 2025-07-23 | BUY | 1,532 | 119.510 | 120.830 | 120.698 | USD 184,909 | 116.53 |
| 2025-07-21 | BUY | 1,532 | 119.830 | 120.280 | 120.235 | USD 184,200 | 116.48 |
| 2025-07-03 | SELL | -1,532 | 117.310 | 117.880 | 117.823 | USD -180,505 | 116.42 Loss of -2,148 on sale |
| 2025-07-02 | SELL | -4,596 | 117.060 | 118.420 | 118.284 | USD -543,633 | 116.42 Loss of -8,584 on sale |
| 2025-06-26 | BUY | 1,532 | 116.250 | 116.770 | 116.718 | USD 178,812 | 116.40 |
| 2025-06-24 | BUY | 7,655 | 116.950 | 117.550 | 117.490 | USD 899,386 | 116.40 |
| 2025-06-23 | BUY | 4,593 | 116.970 | 117.290 | 117.258 | USD 538,566 | 116.40 |
| 2025-06-20 | BUY | 867 | 115.400 | 116.150 | 116.075 | USD 100,637 | 116.41 |
| 2025-06-18 | SELL | -6,128 | 114.580 | 114.940 | 114.904 | USD -704,132 | 116.43 Profit of 9,364 on sale |
| 2025-06-17 | BUY | 4,593 | 114.790 | 115.680 | 115.591 | USD 530,909 | 116.44 |
| 2025-06-16 | SELL | -4,593 | 115.400 | 117.700 | 117.470 | USD -539,540 | 116.45 Loss of -4,675 on sale |
| 2025-06-11 | SELL | -1,531 | 116.350 | 116.590 | 116.566 | USD -178,463 | 116.44 Loss of -188 on sale |
| 2025-06-10 | BUY | 1,531 | 116.330 | 116.590 | 116.564 | USD 178,459 | 116.44 |
| 2025-06-03 | BUY | 3,062 | 116.730 | 117.600 | 117.513 | USD 359,825 | 116.47 |
| 2025-06-02 | BUY | 3,062 | 117.230 | 117.670 | 117.626 | USD 360,171 | 116.46 |
| 2025-05-29 | BUY | 3,060 | 115.450 | 115.590 | 115.576 | USD 353,663 | 116.46 |
| 2025-05-27 | BUY | 4,590 | 116.380 | 116.910 | 116.857 | USD 536,374 | 116.48 |
| 2025-05-22 | SELL | -1,530 | 115.570 | 116.690 | 116.578 | USD -178,364 | 116.49 Loss of -141 on sale |
| 2025-05-21 | SELL | -10,710 | 116.440 | 117.650 | 117.529 | USD -1,258,736 | 116.49 Loss of -11,169 on sale |
| 2025-05-19 | SELL | -4,590 | 116.990 | 117.120 | 117.107 | USD -537,521 | 116.47 Loss of -2,903 on sale |
| 2025-05-15 | SELL | -3,058 | 115.940 | 116.080 | 116.066 | USD -354,930 | 116.48 Profit of 1,270 on sale |
| 2025-05-12 | BUY | 1,529 | 115.850 | 120.320 | 119.873 | USD 183,286 | 116.56 |
| 2025-05-09 | BUY | 3,056 | 120.330 | 120.490 | 120.474 | USD 368,169 | 116.52 |
| 2025-05-08 | BUY | 3,056 | 120.000 | 122.440 | 122.196 | USD 373,431 | 116.49 |
| 2025-05-06 | BUY | 4,584 | 122.940 | 124.170 | 124.047 | USD 568,631 | 116.37 |
| 2025-04-25 | SELL | -1,528 | 119.850 | 121.270 | 121.128 | USD -185,084 | 116.03 Loss of -7,793 on sale |
| 2025-04-22 | BUY | 1,528 | 122.530 | 122.890 | 122.854 | USD 187,721 | 115.85 |
| 2025-04-14 | BUY | 12,224 | 120.600 | 121.190 | 121.131 | USD 1,480,705 | 115.52 |
| 2025-04-11 | BUY | 4,584 | 118.940 | 119.330 | 119.291 | USD 546,830 | 115.48 |
| 2025-04-09 | BUY | 1,528 | 116.310 | 117.840 | 117.687 | USD 179,826 | 115.45 |
| 2025-04-07 | BUY | 3,056 | 116.860 | 120.320 | 119.974 | USD 366,641 | 115.43 |
| 2025-04-04 | BUY | 3,056 | 118.930 | 125.270 | 124.636 | USD 380,888 | 115.39 |
| 2025-04-01 | BUY | 1,528 | 121.070 | 122.040 | 121.943 | USD 186,329 | 115.25 |
| 2025-03-21 | BUY | 1,176 | 119.100 | 120.910 | 120.729 | USD 141,977 | 114.95 |
| 2025-03-20 | BUY | 1,523 | 120.160 | 120.260 | 120.250 | USD 183,141 | 114.88 |
| 2025-03-18 | BUY | 1,921 | 120.760 | 121.070 | 121.039 | USD 232,516 | 114.73 |
| 2025-03-12 | BUY | 1,517 | 116.640 | 117.300 | 117.234 | USD 177,844 | 114.48 |
| 2025-03-11 | BUY | 1,517 | 117.700 | 119.510 | 119.329 | USD 181,022 | 114.43 |
| 2025-03-10 | BUY | 1,517 | 118.500 | 119.260 | 119.184 | USD 180,802 | 114.37 |
| 2025-03-07 | SELL | -13,653 | 116.740 | 116.940 | 116.920 | USD -1,596,309 | 114.33 Loss of -35,351 on sale |
| 2025-03-04 | BUY | 10,619 | 116.410 | 119.680 | 119.353 | USD 1,267,410 | 114.28 |
| 2025-03-03 | BUY | 4,548 | 118.670 | 118.720 | 118.715 | USD 539,916 | 114.21 |
| 2025-02-28 | BUY | 1,516 | 117.490 | 117.980 | 117.931 | USD 178,783 | 114.16 |
| 2025-02-26 | BUY | 3,032 | 116.310 | 117.140 | 117.057 | USD 354,917 | 114.09 |
| 2025-02-24 | BUY | 1,516 | 115.920 | 116.970 | 116.865 | USD 177,167 | 114.00 |
| 2025-02-20 | BUY | 1,516 | 113.160 | 113.260 | 113.250 | USD 171,687 | 113.99 |
| 2025-02-18 | BUY | 3,030 | 110.890 | 112.230 | 112.096 | USD 339,651 | 114.09 |
| 2025-02-07 | BUY | 1,514 | 114.990 | 115.700 | 115.629 | USD 175,062 | 114.04 |
| 2025-02-06 | BUY | 4,542 | 114.520 | 114.910 | 114.871 | USD 521,744 | 114.03 |
| 2025-02-05 | SELL | -1,514 | 113.860 | 114.210 | 114.175 | USD -172,861 | 114.03 Loss of -216 on sale |
| 2025-01-29 | SELL | -1,514 | 110.620 | 112.210 | 112.051 | USD -169,645 | 114.29 Profit of 3,385 on sale |
| 2025-01-24 | BUY | 4,542 | 109.860 | 110.250 | 110.211 | USD 500,578 | 114.55 |
| 2025-01-23 | BUY | 3,028 | 109.340 | 109.740 | 109.700 | USD 332,172 | 114.70 |
| 2025-01-02 | BUY | 6,952 | 107.820 | 108.880 | 108.774 | USD 756,197 | 114.91 |
| 2024-12-10 | SELL | -1,512 | 111.110 | 111.940 | 111.857 | USD -169,128 | 115.03 Profit of 4,791 on sale |
| 2024-12-03 | SELL | -4,536 | 113.640 | 116.210 | 115.953 | USD -525,963 | 115.41 Loss of -2,485 on sale |
| 2024-12-02 | SELL | -9,072 | 115.180 | 117.290 | 117.079 | USD -1,062,141 | 115.41 Loss of -15,106 on sale |
| 2024-11-25 | BUY | 3,024 | 115.000 | 115.900 | 115.810 | USD 350,209 | 115.09 |
| 2024-11-20 | SELL | -4,533 | 113.740 | 113.950 | 113.929 | USD -516,440 | 115.20 Profit of 5,744 on sale |
| 2024-11-18 | SELL | -4,533 | 113.540 | 113.680 | 113.666 | USD -515,248 | 115.40 Profit of 7,863 on sale |
| 2024-11-12 | BUY | 12,080 | 111.880 | 113.080 | 112.960 | USD 1,364,557 | 115.64 |
| 2024-11-08 | SELL | -6,040 | 113.230 | 114.050 | 113.968 | USD -688,367 | 115.81 Profit of 11,108 on sale |
| 2024-11-07 | SELL | -9,054 | 111.080 | 113.210 | 112.997 | USD -1,023,075 | 116.17 Profit of 28,735 on sale |
| 2024-11-05 | SELL | -3,018 | 114.080 | 114.170 | 114.161 | USD -344,538 | 116.59 Profit of 7,336 on sale |
| 2024-11-04 | BUY | 3,018 | 112.520 | 113.130 | 113.069 | USD 341,242 | 117.00 |
| 2024-10-24 | SELL | -1,509 | 119.020 | 120.950 | 120.757 | USD -182,222 | 120.11 Loss of -971 on sale |
| 2024-10-23 | SELL | -1,509 | 120.570 | 120.610 | 120.606 | USD -181,994 | 119.88 Loss of -1,088 on sale |
| 2024-10-22 | SELL | -6,036 | 119.880 | 119.940 | 119.934 | USD -723,922 | 119.89 Loss of -266 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 | 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.
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