| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 342,686 | USD 40,669,974 | USD 40,669,974 | ||||
| 2026-01-13 (Tuesday) | 342,686![]() | USD 40,227,910![]() | USD 40,227,910 | -1,504 | USD 57,495 | USD 117.39 | USD 116.71 |
| 2026-01-12 (Monday) | 344,190![]() | USD 40,170,415![]() | USD 40,170,415 | -1,504 | USD -206,644 | USD 116.71 | USD 116.8 |
| 2026-01-09 (Friday) | 345,694 | USD 40,377,059![]() | USD 40,377,059 | 0 | USD -179,761 | USD 116.8 | USD 117.32 |
| 2026-01-08 (Thursday) | 345,694 | USD 40,556,820![]() | USD 40,556,820 | 0 | USD 390,634 | USD 117.32 | USD 116.19 |
| 2026-01-07 (Wednesday) | 345,694 | USD 40,166,186![]() | USD 40,166,186 | 0 | USD -535,826 | USD 116.19 | USD 117.74 |
| 2026-01-06 (Tuesday) | 345,694![]() | USD 40,702,012![]() | USD 40,702,012 | -3,008 | USD -29,869 | USD 117.74 | USD 116.81 |
| 2026-01-05 (Monday) | 348,702![]() | USD 40,731,881![]() | USD 40,731,881 | -1,504 | USD -396,312 | USD 116.81 | USD 117.44 |
| 2026-01-02 (Friday) | 350,206 | USD 41,128,193![]() | USD 41,128,193 | 0 | USD 80,548 | USD 117.44 | USD 117.21 |
| 2025-12-31 (Wednesday) | 350,206 | USD 41,047,645![]() | USD 41,047,645 | 0 | USD -164,597 | USD 117.21 | USD 117.68 |
| 2025-12-30 (Tuesday) | 350,206 | USD 41,212,242![]() | USD 41,212,242 | 0 | USD 56,033 | USD 117.68 | USD 117.52 |
| 2025-12-29 (Monday) | 350,206 | USD 41,156,209![]() | USD 41,156,209 | 0 | USD 119,070 | USD 117.52 | USD 117.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -1,504 | 117.560 | 115.980 | 116.138 | USD -174,672 | 118.33 Profit of 3,301 on sale |
| 2026-01-12 | SELL | -1,504 | 117.490 | 116.270 | 116.392 | USD -175,054 | 118.34 Profit of 2,929 on sale |
| 2026-01-06 | SELL | -3,008 | 117.030 | 116.705 | 116.738 | USD -351,146 | 118.36 Profit of 4,885 on sale |
| 2026-01-05 | SELL | -1,504 | 117.000 | 115.100 | 115.290 | USD -173,396 | 118.37 Profit of 4,629 on sale |
| 2025-12-19 | SELL | -3,012 | 117.490 | 115.550 | 115.744 | USD -348,621 | 118.42 Profit of 8,061 on sale |
| 2025-12-16 | BUY | 2,085 | 117.220 | 115.240 | 115.438 | USD 240,688 | 118.44 |
| 2025-12-12 | BUY | 2,075 | 115.350 | 114.401 | 114.496 | USD 237,580 | 118.46 |
| 2025-12-08 | BUY | 2,980 | 116.420 | 114.140 | 114.368 | USD 340,817 | 118.53 |
| 2025-11-25 | BUY | 11,904 | 122.955 | 121.590 | 121.726 | USD 1,449,032 | 118.44 |
| 2025-11-24 | BUY | 1,845 | 123.400 | 121.400 | 121.600 | USD 224,352 | 118.42 |
| 2025-11-20 | BUY | 1,491 | 122.980 | 121.860 | 121.972 | USD 181,860 | 118.38 |
| 2025-11-17 | BUY | 1,481 | 125.205 | 122.855 | 123.090 | USD 182,297 | 118.30 |
| 2025-11-14 | SELL | -2,962 | 124.200 | 122.250 | 122.445 | USD -362,682 | 118.28 Loss of -12,330 on sale |
| 2025-11-04 | SELL | -3,128 | 124.510 | 123.490 | 123.592 | USD -386,596 | 118.07 Loss of -17,286 on sale |
| 2025-10-31 | BUY | 1,479 | 124.930 | 123.750 | 123.868 | USD 183,201 | 118.01 |
| 2025-10-28 | SELL | -2,958 | 125.650 | 127.350 | 127.180 | USD -376,198 | 117.90 Loss of -27,460 on sale |
| 2025-10-21 | SELL | -2,958 | 128.330 | 129.500 | 129.383 | USD -382,715 | 117.63 Loss of -34,758 on sale |
| 2025-10-14 | SELL | -1,479 | 127.820 | 128.490 | 128.423 | USD -189,938 | 117.34 Loss of -16,387 on sale |
| 2025-10-02 | SELL | -6,050 | 121.570 | 122.080 | 122.029 | USD -738,275 | 117.29 Loss of -28,696 on sale |
| 2025-09-25 | SELL | -1,479 | 122.320 | 124.300 | 124.102 | USD -183,547 | 117.13 Loss of -10,314 on sale |
| 2025-09-24 | SELL | -6,320 | 123.640 | 123.950 | 123.919 | USD -783,168 | 117.09 Loss of -43,149 on sale |
| 2025-09-16 | BUY | 1,379 | 120.250 | 122.830 | 122.572 | USD 169,027 | 117.03 |
| 2025-09-12 | SELL | -5,912 | 121.950 | 122.900 | 122.805 | USD -726,023 | 116.97 Loss of -34,490 on sale |
| 2025-07-23 | SELL | -4,534 | 119.510 | 120.830 | 120.698 | USD -547,245 | 116.51 Loss of -18,987 on sale |
| 2025-07-22 | SELL | -5,908 | 120.730 | 121.970 | 121.846 | USD -719,866 | 116.48 Loss of -31,682 on sale |
| 2025-07-21 | SELL | -2,954 | 119.830 | 120.280 | 120.235 | USD -355,174 | 116.46 Loss of -11,145 on sale |
| 2025-07-15 | SELL | -5,904 | 117.100 | 117.840 | 117.766 | USD -695,290 | 116.43 Loss of -7,890 on sale |
| 2025-07-11 | SELL | -2,952 | 117.460 | 117.850 | 117.811 | USD -347,778 | 116.41 Loss of -4,128 on sale |
| 2025-07-07 | BUY | 3,001 | 117.290 | 117.420 | 117.407 | USD 352,338 | 116.39 |
| 2025-07-02 | BUY | 1,471 | 117.060 | 118.420 | 118.284 | USD 173,996 | 116.37 |
| 2025-06-30 | SELL | -4,416 | 118.000 | 118.060 | 118.054 | USD -521,326 | 116.36 Loss of -7,475 on sale |
| 2025-06-27 | SELL | -4,638 | 116.920 | 117.800 | 117.712 | USD -545,948 | 116.36 Loss of -6,283 on sale |
| 2025-06-26 | BUY | 1,472 | 116.250 | 116.770 | 116.718 | USD 171,809 | 116.36 |
| 2025-06-25 | SELL | -1,472 | 115.950 | 117.960 | 117.759 | USD -173,341 | 116.36 Loss of -2,058 on sale |
| 2025-06-24 | BUY | 2,627 | 116.950 | 117.550 | 117.490 | USD 308,646 | 116.36 |
| 2025-06-16 | SELL | -14,786 | 115.400 | 117.700 | 117.470 | USD -1,736,911 | 116.40 Loss of -15,791 on sale |
| 2025-06-13 | SELL | -1,464 | 116.860 | 118.340 | 118.192 | USD -173,033 | 116.40 Loss of -2,626 on sale |
| 2025-06-12 | SELL | -2,926 | 117.280 | 117.590 | 117.559 | USD -343,978 | 116.39 Loss of -3,415 on sale |
| 2025-06-11 | SELL | -7,320 | 116.350 | 116.590 | 116.566 | USD -853,263 | 116.39 Loss of -1,272 on sale |
| 2025-06-09 | SELL | -1,463 | 115.470 | 116.400 | 116.307 | USD -170,157 | 116.40 Profit of 136 on sale |
| 2025-05-30 | BUY | 171,506 | 117.720 | 117.880 | 117.864 | USD 20,214,383 | 116.40 |
| 2025-05-28 | SELL | -930 | 114.450 | 116.270 | 116.088 | USD -107,962 | 116.42 Profit of 311 on sale |
| 2025-05-21 | SELL | -930 | 116.440 | 117.650 | 117.529 | USD -109,302 | 116.43 Loss of -1,024 on sale |
| 2025-05-14 | SELL | -12,545 | 112.460 | 113.190 | 113.117 | USD -1,419,053 | 116.46 Profit of 41,899 on sale |
| 2025-05-09 | BUY | 4,823 | 120.330 | 120.490 | 120.474 | USD 581,046 | 116.46 |
| 2025-05-07 | SELL | -3,716 | 122.600 | 123.370 | 123.293 | USD -458,157 | 116.37 Loss of -25,738 on sale |
| 2025-05-01 | BUY | 929 | 121.330 | 122.370 | 122.266 | USD 113,585 | 116.16 |
| 2025-04-29 | SELL | -10,241 | 121.700 | 121.910 | 121.889 | USD -1,248,265 | 116.05 Loss of -59,843 on sale |
| 2025-04-28 | SELL | -932 | 120.670 | 120.880 | 120.859 | USD -112,641 | 116.00 Loss of -4,530 on sale |
| 2025-04-25 | BUY | 932 | 119.850 | 121.270 | 121.128 | USD 112,891 | 115.96 |
| 2025-04-23 | BUY | 2,895 | 121.420 | 122.120 | 122.050 | USD 353,335 | 115.85 |
| 2025-04-22 | BUY | 8,406 | 122.530 | 122.890 | 122.854 | USD 1,032,711 | 115.78 |
| 2025-04-15 | SELL | -2,802 | 120.490 | 121.750 | 121.624 | USD -340,790 | 115.55 Loss of -17,023 on sale |
| 2025-04-14 | BUY | 4,766 | 120.600 | 121.190 | 121.131 | USD 577,310 | 115.49 |
| 2025-04-11 | BUY | 4,739 | 118.940 | 119.330 | 119.291 | USD 565,320 | 115.45 |
| 2025-04-09 | SELL | -2,799 | 116.310 | 117.840 | 117.687 | USD -329,406 | 115.43 Loss of -6,322 on sale |
| 2025-04-08 | SELL | -3,732 | 115.950 | 118.360 | 118.119 | USD -440,820 | 115.42 Loss of -10,065 on sale |
| 2025-04-07 | SELL | -933 | 116.860 | 120.320 | 119.974 | USD -111,936 | 115.41 Loss of -4,263 on sale |
| 2025-04-04 | BUY | 935 | 118.930 | 125.270 | 124.636 | USD 116,535 | 115.36 |
| 2025-04-01 | BUY | 3,740 | 121.070 | 122.040 | 121.943 | USD 456,067 | 115.23 |
| 2025-03-31 | BUY | 2,824 | 121.970 | 122.500 | 122.447 | USD 345,790 | 115.15 |
| 2025-03-27 | SELL | -1,856 | 117.650 | 118.230 | 118.172 | USD -219,327 | 115.06 Loss of -5,769 on sale |
| 2025-03-21 | SELL | -928 | 119.100 | 120.910 | 120.729 | USD -112,037 | 114.93 Loss of -5,384 on sale |
| 2025-03-14 | BUY | 2,787 | 120.120 | 120.400 | 120.372 | USD 335,477 | 114.55 |
| 2025-03-13 | BUY | 929 | 118.210 | 118.340 | 118.327 | USD 109,926 | 114.50 |
| 2025-03-12 | BUY | 1,858 | 116.640 | 117.300 | 117.234 | USD 217,821 | 114.46 |
| 2025-03-11 | BUY | 1,858 | 117.700 | 119.510 | 119.329 | USD 221,713 | 114.42 |
| 2025-03-10 | SELL | -928 | 118.500 | 119.260 | 119.184 | USD -110,603 | 114.35 Loss of -4,482 on sale |
| 2025-03-07 | BUY | 15,538 | 116.740 | 116.940 | 116.920 | USD 1,816,703 | 114.32 |
| 2025-03-05 | BUY | 4,645 | 115.230 | 116.910 | 116.742 | USD 542,267 | 114.30 |
| 2025-03-04 | BUY | 1,858 | 116.410 | 119.680 | 119.353 | USD 221,758 | 114.27 |
| 2025-03-03 | BUY | 3,716 | 118.670 | 118.720 | 118.715 | USD 441,145 | 114.20 |
| 2025-02-28 | BUY | 2,532 | 117.490 | 117.980 | 117.931 | USD 298,601 | 114.14 |
| 2025-02-27 | BUY | 920 | 115.890 | 116.790 | 116.700 | USD 107,364 | 114.12 |
| 2025-02-26 | BUY | 7,352 | 116.310 | 117.140 | 117.057 | USD 860,603 | 114.08 |
| 2025-02-25 | BUY | 1,838 | 117.290 | 117.710 | 117.668 | USD 216,274 | 114.02 |
| 2025-02-20 | BUY | 2,757 | 113.160 | 113.260 | 113.250 | USD 312,230 | 113.98 |
| 2025-02-05 | BUY | 918 | 113.860 | 114.210 | 114.175 | USD 104,813 | 114.02 |
| 2025-02-04 | BUY | 918 | 112.430 | 112.830 | 112.790 | USD 103,541 | 114.06 |
| 2025-01-31 | SELL | -918 | 111.990 | 112.450 | 112.404 | USD -103,187 | 114.13 Profit of 1,582 on sale |
| 2025-01-30 | BUY | 918 | 112.260 | 112.400 | 112.386 | USD 103,170 | 114.17 |
| 2025-01-29 | SELL | -918 | 110.620 | 112.210 | 112.051 | USD -102,863 | 114.27 Profit of 2,033 on sale |
| 2025-01-28 | BUY | 1,836 | 111.310 | 112.700 | 112.561 | USD 206,662 | 114.34 |
| 2025-01-27 | SELL | -918 | 112.620 | 112.760 | 112.746 | USD -103,501 | 114.39 Profit of 1,509 on sale |
| 2024-12-10 | SELL | -921 | 111.110 | 111.940 | 111.857 | USD -103,020 | 114.95 Profit of 2,847 on sale |
| 2024-12-03 | SELL | -1,842 | 113.640 | 116.210 | 115.953 | USD -213,585 | 115.30 Loss of -1,203 on sale |
| 2024-11-29 | SELL | -919 | 117.050 | 117.720 | 117.653 | USD -108,123 | 115.24 Loss of -2,220 on sale |
| 2024-11-22 | SELL | -2,757 | 114.700 | 116.000 | 115.870 | USD -319,454 | 114.98 Loss of -2,452 on sale |
| 2024-11-05 | SELL | -7,352 | 114.080 | 114.170 | 114.161 | USD -839,312 | 116.59 Profit of 17,871 on sale |
| 2024-10-31 | SELL | -2,324 | 115.270 | 115.820 | 115.765 | USD -269,038 | 117.75 Profit of 4,625 on sale |
| 2024-10-29 | BUY | 925 | 114.410 | 116.350 | 116.156 | USD 107,444 | 118.94 |
| 2024-10-24 | BUY | 925 | 119.020 | 120.950 | 120.757 | USD 111,700 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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