Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 304,995![]() | USD 35,897,912![]() | USD 35,897,912 | 1,858 | USD -23,823 | USD 117.7 | USD 118.5 |
2025-03-10 (Monday) | 303,137![]() | USD 35,921,735![]() | USD 35,921,735 | -928 | USD 425,187 | USD 118.5 | USD 116.74 |
2025-03-07 (Friday) | 304,065![]() | USD 35,496,548![]() | USD 35,496,548 | 15,538 | USD 2,249,582 | USD 116.74 | USD 115.23 |
2025-03-05 (Wednesday) | 288,527![]() | USD 33,246,966![]() | USD 33,246,966 | 4,645 | USD 200,262 | USD 115.23 | USD 116.41 |
2025-03-04 (Tuesday) | 283,882![]() | USD 33,046,704![]() | USD 33,046,704 | 1,858 | USD -421,084 | USD 116.41 | USD 118.67 |
2025-03-03 (Monday) | 282,024![]() | USD 33,467,788![]() | USD 33,467,788 | 3,716 | USD 769,381 | USD 118.67 | USD 117.49 |
2025-02-28 (Friday) | 278,308![]() | USD 32,698,407![]() | USD 32,698,407 | 2,532 | USD 738,726 | USD 117.49 | USD 115.89 |
2025-02-27 (Thursday) | 275,776![]() | USD 31,959,681![]() | USD 31,959,681 | 920 | USD -8,820 | USD 115.89 | USD 116.31 |
2025-02-26 (Wednesday) | 274,856![]() | USD 31,968,501![]() | USD 31,968,501 | 7,352 | USD 592,957 | USD 116.31 | USD 117.29 |
2025-02-25 (Tuesday) | 267,504![]() | USD 31,375,544![]() | USD 31,375,544 | 1,838 | USD 579,541 | USD 117.29 | USD 115.92 |
2025-02-24 (Monday) | 265,666 | USD 30,796,003![]() | USD 30,796,003 | 0 | USD 98,297 | USD 115.92 | USD 115.55 |
2025-02-21 (Friday) | 265,666 | USD 30,697,706![]() | USD 30,697,706 | 0 | USD 634,941 | USD 115.55 | USD 113.16 |
2025-02-20 (Thursday) | 265,666![]() | USD 30,062,765![]() | USD 30,062,765 | 2,757 | USD 672,168 | USD 113.16 | USD 111.79 |
2025-02-19 (Wednesday) | 262,909 | USD 29,390,597![]() | USD 29,390,597 | 0 | USD 236,618 | USD 111.79 | USD 110.89 |
2025-02-18 (Tuesday) | 262,909 | USD 29,153,979![]() | USD 29,153,979 | 0 | USD -186,665 | USD 110.89 | USD 111.6 |
2025-02-17 (Monday) | 262,909 | USD 29,340,644 | USD 29,340,644 | 0 | USD 0 | USD 111.6 | USD 111.6 |
2025-02-14 (Friday) | 262,909 | USD 29,340,644![]() | USD 29,340,644 | 0 | USD -617,837 | USD 111.6 | USD 113.95 |
2025-02-13 (Thursday) | 262,909 | USD 29,958,481![]() | USD 29,958,481 | 0 | USD -636,239 | USD 113.95 | USD 116.37 |
2025-02-12 (Wednesday) | 262,909 | USD 30,594,720![]() | USD 30,594,720 | 0 | USD -84,131 | USD 116.37 | USD 116.69 |
2025-02-11 (Tuesday) | 262,909 | USD 30,678,851![]() | USD 30,678,851 | 0 | USD 286,571 | USD 116.69 | USD 115.6 |
2025-02-10 (Monday) | 262,909 | USD 30,392,280![]() | USD 30,392,280 | 0 | USD 160,374 | USD 115.6 | USD 114.99 |
2025-02-07 (Friday) | 262,909 | USD 30,231,906![]() | USD 30,231,906 | 0 | USD 123,567 | USD 114.99 | USD 114.52 |
2025-02-06 (Thursday) | 262,909 | USD 30,108,339![]() | USD 30,108,339 | 0 | USD 173,520 | USD 114.52 | USD 113.86 |
2025-02-05 (Wednesday) | 262,909![]() | USD 29,934,819![]() | USD 29,934,819 | 918 | USD 479,171 | USD 113.86 | USD 112.43 |
2025-02-04 (Tuesday) | 261,991![]() | USD 29,455,648![]() | USD 29,455,648 | 918 | USD -97,816 | USD 112.43 | USD 113.2 |
2025-02-03 (Monday) | 261,073 | USD 29,553,464![]() | USD 29,553,464 | 0 | USD 315,899 | USD 113.2 | USD 111.99 |
2025-01-31 (Friday) | 261,073![]() | USD 29,237,565![]() | USD 29,237,565 | -918 | USD -173,545 | USD 111.99 | USD 112.26 |
2025-01-30 (Thursday) | 261,991![]() | USD 29,411,110![]() | USD 29,411,110 | 918 | USD 531,215 | USD 112.26 | USD 110.62 |
2025-01-29 (Wednesday) | 261,073![]() | USD 28,879,895![]() | USD 28,879,895 | -918 | USD -282,323 | USD 110.62 | USD 111.31 |
2025-01-28 (Tuesday) | 261,991![]() | USD 29,162,218![]() | USD 29,162,218 | 1,836 | USD -136,438 | USD 111.31 | USD 112.62 |
2025-01-27 (Monday) | 260,155![]() | USD 29,298,656![]() | USD 29,298,656 | -918 | USD 617,176 | USD 112.62 | USD 109.86 |
2025-01-24 (Friday) | 261,073 | USD 28,681,480![]() | USD 28,681,480 | 0 | USD 135,758 | USD 109.86 | USD 109.34 |
2025-01-23 (Thursday) | 261,073 | USD 28,545,722![]() | USD 28,545,722 | 0 | USD 135,758 | USD 109.34 | USD 108.82 |
2025-01-22 (Wednesday) | 261,073 | USD 28,409,964![]() | USD 28,409,964 | 0 | USD -509,092 | USD 108.82 | USD 110.77 |
2025-01-21 (Tuesday) | 261,073 | USD 28,919,056 | USD 28,919,056 | ||||
2025-01-20 (Monday) | 261,073 | USD 28,524,836 | USD 28,524,836 | ||||
2025-01-17 (Friday) | 261,073 | USD 28,524,836 | USD 28,524,836 | ||||
2025-01-16 (Thursday) | 261,073 | USD 28,472,621 | USD 28,472,621 | ||||
2025-01-15 (Wednesday) | 261,073 | USD 27,791,221 | USD 27,791,221 | ||||
2025-01-14 (Tuesday) | 261,073 | USD 27,895,650 | USD 27,895,650 | ||||
2025-01-13 (Monday) | 261,073 | USD 27,710,288 | USD 27,710,288 | ||||
2025-01-10 (Friday) | 261,073 | USD 27,639,799 | USD 27,639,799 | ||||
2025-01-09 (Thursday) | 248,207 | USD 26,863,444 | USD 26,863,444 | ||||
2025-01-09 (Thursday) | 248,207 | USD 26,863,444 | USD 26,863,444 | ||||
2025-01-09 (Thursday) | 248,207 | USD 26,863,444 | USD 26,863,444 | ||||
2025-01-08 (Wednesday) | 248,207 | USD 26,863,444 | USD 26,863,444 | ||||
2025-01-08 (Wednesday) | 248,207 | USD 26,863,444 | USD 26,863,444 | ||||
2025-01-08 (Wednesday) | 248,207 | USD 26,863,444 | USD 26,863,444 | ||||
2025-01-02 (Thursday) | 238,979 | USD 25,766,716 | USD 25,766,716 | ||||
2024-12-30 (Monday) | 238,979 | USD 25,740,428 | USD 25,740,428 | ||||
2024-12-24 (Tuesday) | 238,979 | USD 26,041,542 | USD 26,041,542 | ||||
2024-12-23 (Monday) | 238,979 | USD 25,943,560 | USD 25,943,560 | ||||
2024-12-20 (Friday) | 238,979 | USD 25,876,646 | USD 25,876,646 | ||||
2024-12-19 (Thursday) | 238,979 | USD 25,589,871 | USD 25,589,871 | ||||
2024-12-18 (Wednesday) | 238,979 | USD 25,274,419 | USD 25,274,419 | ||||
2024-12-10 (Tuesday) | 240,821![]() | USD 26,757,621![]() | USD 26,757,621 | -921 | USD -283,639 | USD 111.11 | USD 111.86 |
2024-12-09 (Monday) | 241,742 | USD 27,041,260![]() | USD 27,041,260 | 0 | USD -58,018 | USD 111.86 | USD 112.1 |
2024-12-06 (Friday) | 241,742 | USD 27,099,278![]() | USD 27,099,278 | 0 | USD -461,727 | USD 112.1 | USD 114.01 |
2024-12-05 (Thursday) | 241,742 | USD 27,561,005![]() | USD 27,561,005 | 0 | USD 176,471 | USD 114.01 | USD 113.28 |
2024-12-04 (Wednesday) | 241,742 | USD 27,384,534![]() | USD 27,384,534 | 0 | USD -87,027 | USD 113.28 | USD 113.64 |
2024-12-03 (Tuesday) | 241,742![]() | USD 27,471,561![]() | USD 27,471,561 | -1,842 | USD -584,444 | USD 113.64 | USD 115.18 |
2024-12-02 (Monday) | 243,584 | USD 28,056,005![]() | USD 28,056,005 | 0 | USD -455,502 | USD 115.18 | USD 117.05 |
2024-11-29 (Friday) | 243,584![]() | USD 28,511,507![]() | USD 28,511,507 | -919 | USD -198,035 | USD 117.05 | USD 117.42 |
2024-11-28 (Thursday) | 244,503 | USD 28,709,542 | USD 28,709,542 | 0 | USD 0 | USD 117.42 | USD 117.42 |
2024-11-27 (Wednesday) | 244,503 | USD 28,709,542![]() | USD 28,709,542 | 0 | USD 92,911 | USD 117.42 | USD 117.04 |
2024-11-26 (Tuesday) | 244,503 | USD 28,616,631![]() | USD 28,616,631 | 0 | USD 498,786 | USD 117.04 | USD 115 |
2024-11-25 (Monday) | 244,503 | USD 28,117,845![]() | USD 28,117,845 | 0 | USD 73,351 | USD 115 | USD 114.7 |
2024-11-22 (Friday) | 244,503![]() | USD 28,044,494![]() | USD 28,044,494 | -2,757 | USD -355,790 | USD 114.7 | USD 114.86 |
2024-11-21 (Thursday) | 247,260 | USD 28,400,284![]() | USD 28,400,284 | 0 | USD 276,932 | USD 114.86 | USD 113.74 |
2024-11-20 (Wednesday) | 247,260 | USD 28,123,352![]() | USD 28,123,352 | 0 | USD 39,561 | USD 113.74 | USD 113.58 |
2024-11-19 (Tuesday) | 247,260 | USD 28,083,791![]() | USD 28,083,791 | 0 | USD 9,891 | USD 113.58 | USD 113.54 |
2024-11-18 (Monday) | 247,260 | USD 28,073,900![]() | USD 28,073,900 | 0 | USD 410,451 | USD 113.54 | USD 111.88 |
2024-11-12 (Tuesday) | 247,260 | USD 27,663,449![]() | USD 27,663,449 | 0 | USD -143,411 | USD 111.88 | USD 112.46 |
2024-11-11 (Monday) | 247,260 | USD 27,806,860 | USD 27,806,860 | 0 | USD 0 | USD 112.46 | USD 112.46 |
2024-11-11 (Monday) | 247,260 | USD 27,806,860 | USD 27,806,860 | 0 | USD 0 | USD 112.46 | USD 112.46 |
2024-11-08 (Friday) | 249,098 | USD 28,205,367![]() | USD 28,205,367 | 0 | USD 535,561 | USD 113.23 | USD 111.08 |
2024-11-07 (Thursday) | 249,098 | USD 27,669,806![]() | USD 27,669,806 | 0 | USD -635,200 | USD 111.08 | USD 113.63 |
2024-11-06 (Wednesday) | 249,098 | USD 28,305,006![]() | USD 28,305,006 | 0 | USD -112,094 | USD 113.63 | USD 114.08 |
2024-11-05 (Tuesday) | 249,098![]() | USD 28,417,100![]() | USD 28,417,100 | -7,352 | USD -438,654 | USD 114.08 | USD 112.52 |
2024-11-04 (Monday) | 256,450 | USD 28,855,754![]() | USD 28,855,754 | 0 | USD -41,032 | USD 112.52 | USD 112.68 |
2024-11-01 (Friday) | 256,450 | USD 28,896,786![]() | USD 28,896,786 | 0 | USD -664,206 | USD 112.68 | USD 115.27 |
2024-10-31 (Thursday) | 256,450![]() | USD 29,560,992![]() | USD 29,560,992 | -2,324 | USD 60,756 | USD 115.27 | USD 114 |
2024-10-30 (Wednesday) | 258,774 | USD 29,500,236![]() | USD 29,500,236 | 0 | USD -106,097 | USD 114 | USD 114.41 |
2024-10-29 (Tuesday) | 258,774![]() | USD 29,606,333![]() | USD 29,606,333 | 925 | USD -577,471 | USD 114.41 | USD 117.06 |
2024-10-28 (Monday) | 257,849 | USD 30,183,804![]() | USD 30,183,804 | 0 | USD -38,677 | USD 117.06 | USD 117.21 |
2024-10-25 (Friday) | 257,849 | USD 30,222,481![]() | USD 30,222,481 | 0 | USD -466,707 | USD 117.21 | USD 119.02 |
2024-10-24 (Thursday) | 257,849![]() | USD 30,689,188![]() | USD 30,689,188 | 925 | USD -288,139 | USD 119.02 | USD 120.57 |
2024-10-23 (Wednesday) | 256,924 | USD 30,977,327![]() | USD 30,977,327 | 0 | USD 177,278 | USD 120.57 | USD 119.88 |
2024-10-22 (Tuesday) | 256,924 | USD 30,800,049![]() | USD 30,800,049 | 0 | USD -2,569 | USD 119.88 | USD 119.89 |
2024-10-21 (Monday) | 256,924 | USD 30,802,618![]() | USD 30,802,618 | 0 | USD -223,524 | USD 119.89 | USD 120.76 |
2024-10-18 (Friday) | 256,924 | USD 31,026,142 | USD 31,026,142 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 1,858 | 117.700* | 114.42 | |||
2025-03-10 | SELL | -928 | 118.500* | 114.35 ![]() | |||
2025-03-07 | BUY | 15,538 | 116.740* | 114.32 | |||
2025-03-05 | BUY | 4,645 | 115.230* | 114.30 | |||
2025-03-04 | BUY | 1,858 | 116.410* | 114.27 | |||
2025-03-03 | BUY | 3,716 | 118.670* | 114.20 | |||
2025-02-28 | BUY | 2,532 | 117.490* | 114.14 | |||
2025-02-27 | BUY | 920 | 115.890* | 114.12 | |||
2025-02-26 | BUY | 7,352 | 116.310* | 114.08 | |||
2025-02-25 | BUY | 1,838 | 117.290* | 114.02 | |||
2025-02-20 | BUY | 2,757 | 113.160* | 113.98 | |||
2025-02-05 | BUY | 918 | 113.860* | 114.02 | |||
2025-02-04 | BUY | 918 | 112.430* | 114.06 | |||
2025-01-31 | SELL | -918 | 111.990* | 114.13 ![]() | |||
2025-01-30 | BUY | 918 | 112.260* | 114.17 | |||
2025-01-29 | SELL | -918 | 110.620* | 114.27 ![]() | |||
2025-01-28 | BUY | 1,836 | 111.310* | 114.34 | |||
2025-01-27 | SELL | -918 | 112.620* | 114.39 ![]() | |||
2024-12-10 | SELL | -921 | 111.110* | 114.95 ![]() | |||
2024-12-03 | SELL | -1,842 | 113.640* | 115.30 ![]() | |||
2024-11-29 | SELL | -919 | 117.050* | 115.24 ![]() | |||
2024-11-22 | SELL | -2,757 | 114.700* | 114.98 ![]() | |||
2024-11-05 | SELL | -7,352 | 114.080* | 116.59 ![]() | |||
2024-10-31 | SELL | -2,324 | 115.270* | 117.75 ![]() | |||
2024-10-29 | BUY | 925 | 114.410* | 118.94 | |||
2024-10-24 | BUY | 925 | 119.020* | 120.11 |
* (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 |
---|---|---|---|---|
2025-03-12 | 939,474 | 70,177 | 1,567,024 | 60.0% |
2025-03-11 | 829,638 | 609 | 1,918,899 | 43.2% |
2025-03-10 | 567,955 | 18 | 1,675,641 | 33.9% |
2025-03-07 | 434,985 | 211 | 1,307,017 | 33.3% |
2025-03-06 | 624,217 | 911 | 1,397,857 | 44.7% |
2025-03-05 | 608,840 | 1,321 | 1,197,173 | 50.9% |
2025-03-04 | 474,396 | 127 | 1,421,237 | 33.4% |
2025-03-03 | 519,793 | 79 | 1,459,257 | 35.6% |
2025-02-28 | 583,485 | 2,201 | 1,233,270 | 47.3% |
2025-02-27 | 385,314 | 8,803 | 1,118,976 | 34.4% |
2025-02-26 | 535,226 | 1,253 | 1,146,291 | 46.7% |
2025-02-25 | 709,328 | 23,296 | 1,370,042 | 51.8% |
2025-02-24 | 454,632 | 901 | 927,054 | 49.0% |
2025-02-21 | 582,331 | 2,265 | 1,344,370 | 43.3% |
2025-02-20 | 585,328 | 1,812 | 1,280,514 | 45.7% |
2025-02-19 | 459,224 | 2,624 | 1,217,452 | 37.7% |
2025-02-18 | 718,464 | 5,490 | 1,591,246 | 45.2% |
2025-02-14 | 696,219 | 2,160 | 1,412,738 | 49.3% |
2025-02-13 | 1,186,759 | 1,332 | 2,160,834 | 54.9% |
2025-02-12 | 552,159 | 769 | 1,542,270 | 35.8% |
2025-02-11 | 440,418 | 2,915 | 969,596 | 45.4% |
2025-02-10 | 358,509 | 40 | 710,749 | 50.4% |
2025-02-07 | 488,976 | 77 | 1,020,775 | 47.9% |
2025-02-06 | 441,841 | 0 | 1,003,933 | 44.0% |
2025-02-05 | 349,986 | 664 | 896,519 | 39.0% |
2025-02-04 | 257,937 | 3,834 | 744,831 | 34.6% |
2025-02-03 | 539,977 | 26,349 | 1,249,392 | 43.2% |
2025-01-31 | 353,540 | 13,621 | 1,022,899 | 34.6% |
2025-01-30 | 438,294 | 2,992 | 840,497 | 52.1% |
2025-01-29 | 476,530 | 1,462 | 1,215,085 | 39.2% |
2025-01-28 | 707,336 | 583 | 1,483,954 | 47.7% |
2025-01-27 | 601,974 | 310 | 1,192,421 | 50.5% |
2025-01-24 | 414,854 | 3,025 | 836,195 | 49.6% |
2025-01-23 | 313,270 | 558 | 838,421 | 37.4% |
2025-01-22 | 372,443 | 4,733 | 1,222,053 | 30.5% |
2025-01-21 | 526,874 | 307 | 1,010,418 | 52.1% |
2025-01-17 | 343,972 | 1,501 | 889,771 | 38.7% |
2025-01-16 | 456,435 | 14,461 | 1,258,872 | 36.3% |
2025-01-15 | 424,631 | 14,469 | 1,149,765 | 36.9% |
2025-01-14 | 351,324 | 2,370 | 1,188,896 | 29.6% |
2025-01-13 | 288,349 | 205 | 926,678 | 31.1% |
2025-01-10 | 392,061 | 1,701 | 1,076,533 | 36.4% |
2025-01-08 | 340,127 | 10,111 | 1,089,330 | 31.2% |
2025-01-07 | 391,994 | 2,680 | 1,070,287 | 36.6% |
2025-01-06 | 476,845 | 5,867 | 1,231,611 | 38.7% |
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.