Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	1,841,581	USD 218,448,338	USD 218,448,338
2025-12-02 (Tuesday)	1,840,927	USD 220,340,553	USD 220,340,553	1,080	USD -1,820,972	USD 119.69	USD 120.75
2025-12-01 (Monday)	1,839,847	USD 222,161,525	USD 222,161,525	756	USD -5,775,414	USD 120.75	USD 123.94
2025-11-28 (Friday)	1,839,091	USD 227,936,939	USD 227,936,939	108	USD 951,267	USD 123.94	USD 123.43
2025-11-27 (Thursday)	1,838,983	USD 226,985,672	USD 226,985,672	0	USD 0	USD 123.43	USD 123.43
2025-11-26 (Wednesday)	1,838,983	USD 226,985,672	USD 226,985,672	108	USD 2,771,643	USD 123.43	USD 121.93
2025-11-25 (Tuesday)	1,838,875	USD 224,214,029	USD 224,214,029	-1,836	USD -518,377	USD 121.93	USD 122.09
2025-11-24 (Monday)	1,840,711	USD 224,732,406	USD 224,732,406	-3,888	USD -1,784,351	USD 122.09	USD 122.8
2025-11-21 (Friday)	1,844,599	USD 226,516,757	USD 226,516,757	-1,944	USD 241,378	USD 122.8	USD 122.54
2025-11-20 (Thursday)	1,846,543	USD 226,275,379	USD 226,275,379	-2,268	USD 295,210	USD 122.54	USD 122.23
2025-11-19 (Wednesday)	1,848,811	USD 225,980,169	USD 225,980,169	-1,080	USD -3,036,337	USD 122.23	USD 123.8
2025-11-18 (Tuesday)	1,849,891	USD 229,016,506	USD 229,016,506	-3,456	USD -2,985,471	USD 123.8	USD 125.18
2025-11-17 (Monday)	1,853,347	USD 232,001,977	USD 232,001,977	-216	USD 4,551,261	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 IE00BD8KRH84

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
2025-12-02 BUY 1,080 121.142 119.370 119.547 USD 129,111 118.59
2025-12-01 BUY 756 123.460 120.670 120.949 USD 91,437 118.58
2025-11-28 BUY 108 124.125 123.040 123.149 USD 13,300 118.56
2025-11-26 BUY 108 123.595 121.950 122.114 USD 13,188 118.51
2025-11-26 BUY 108 123.595 121.950 122.114 USD 13,188 118.51
2025-11-25 SELL -1,836 122.955 121.590 121.726 USD -223,490 118.50 Loss of -5,926 on sale
2025-11-24 SELL -3,888 123.400 121.400 121.600 USD -472,781 118.48 Loss of -12,124 on sale
2025-11-21 SELL -1,944 123.390 121.910 122.058 USD -237,281 118.46 Loss of -6,992 on sale
2025-11-20 SELL -2,268 122.980 121.860 121.972 USD -276,632 118.44 Loss of -8,006 on sale
2025-11-19 SELL -1,080 123.800 121.450 121.685 USD -131,420 118.42 Loss of -3,522 on sale
2025-11-18 SELL -3,456 125.930 123.790 124.004 USD -428,558 118.40 Loss of -19,375 on sale
2025-11-17 SELL -216 125.205 122.855 123.090 USD -26,587 118.37 Loss of -1,021 on sale
2025-11-14 SELL -756 124.200 122.250 122.445 USD -92,568 118.34 Loss of -3,100 on sale
2025-11-13 SELL -864 124.590 123.100 123.249 USD -106,487 118.32 Loss of -4,260 on sale
2025-11-10 BUY 864 123.680 121.835 122.019 USD 105,425 118.24
2025-11-06 SELL -525 124.860 123.410 123.555 USD -64,866 118.19 Loss of -2,819 on sale
2025-11-05 SELL -324 124.460 123.170 123.299 USD -39,949 118.16 Loss of -1,666 on sale
2025-11-04 SELL -1,376 124.510 123.490 123.592 USD -170,063 118.13 Loss of -7,517 on sale
2025-10-31 SELL -218 124.930 123.750 123.868 USD -27,003 118.07 Loss of -1,264 on sale
2025-10-30 BUY 763 125.880 124.380 124.530 USD 95,016 118.03
2025-10-29 BUY 763 124.290 126.070 125.892 USD 96,056 118.00
2025-10-28 BUY 3,270 125.650 127.350 127.180 USD 415,879 117.96
2025-10-27 BUY 1,744 127.490 127.580 127.571 USD 222,484 117.91
2025-10-24 BUY 214 127.370 128.440 128.333 USD 27,463 117.86
2025-10-23 SELL -436 127.260 129.860 129.600 USD -56,506 117.81 Loss of -5,140 on sale
2025-10-22 BUY 872 129.030 130.030 129.930 USD 113,299 117.75
2025-10-21 BUY 327 128.330 129.500 129.383 USD 42,308 117.70
2025-10-17 BUY 1,635 128.530 128.650 128.638 USD 210,323 117.58
2025-10-16 BUY 107 127.400 129.510 129.299 USD 13,835 117.52
2025-10-14 SELL -654 127.820 128.490 128.423 USD -83,989 117.41 Loss of -7,204 on sale
2025-10-07 BUY 3,270 125.560 125.950 125.911 USD 411,729 117.36
2025-10-06 BUY 109 124.380 124.460 124.452 USD 13,565 117.32
2025-10-03 BUY 1,512 123.540 123.830 123.801 USD 187,187 117.29
2025-10-02 BUY 1,177 121.570 122.080 122.029 USD 143,628 117.27
2025-10-01 BUY 749 122.390 123.820 123.677 USD 92,634 117.24
2025-09-30 BUY 1,070 123.750 123.930 123.912 USD 132,586 117.20
2025-09-29 BUY 963 122.800 123.080 123.052 USD 118,499 117.17
2025-09-26 BUY 1,177 123.020 123.450 123.407 USD 145,250 117.13
2025-09-25 BUY 1,498 122.320 124.300 124.102 USD 185,905 117.10
2025-09-24 SELL -3,273 123.640 123.950 123.919 USD -405,587 117.07 Loss of -22,427 on sale
2025-09-18 BUY 109 120.390 121.120 121.047 USD 13,194 117.05
2025-09-17 BUY 981 121.100 121.500 121.460 USD 119,152 117.02
2025-09-16 BUY 436 120.250 122.830 122.572 USD 53,441 117.00
2025-09-15 BUY 1,090 122.370 122.650 122.622 USD 133,658 116.97
2025-09-12 BUY 327 121.950 122.900 122.805 USD 40,157 116.94
2025-09-11 BUY 545 122.110 122.230 122.218 USD 66,609 116.91
2025-09-09 BUY 545 120.380 121.030 120.965 USD 65,926 116.86
2025-09-02 BUY 2,289 121.890 122.770 122.682 USD 280,819 116.83
2025-08-12 BUY 327 124.470 125.580 125.469 USD 41,028 116.73
2025-08-11 BUY 981 125.560 125.960 125.920 USD 123,528 116.68
2025-08-08 BUY 2,484 125.320 126.530 126.409 USD 314,000 116.62
2025-08-07 BUY 324 125.930 126.340 126.299 USD 40,921 116.56
2025-08-01 BUY 1,962 122.910 123.390 123.342 USD 241,997 116.52
2025-07-31 BUY 109 121.640 121.780 121.766 USD 13,272 116.49
2025-07-30 BUY 872 120.480 121.490 121.389 USD 105,851 116.47
2025-07-29 BUY 109 119.490 119.530 119.526 USD 13,028 116.45
2025-07-14 BUY 872 117.930 118.600 118.533 USD 103,361 116.44
2025-07-11 SELL -218 117.460 117.850 117.811 USD -25,683 116.43 Loss of -301 on sale
2025-07-10 BUY 872 118.170 118.390 118.368 USD 103,217 116.42
2025-07-09 BUY 872 117.170 117.400 117.377 USD 102,353 116.41
2025-07-08 BUY 654 116.310 116.780 116.733 USD 76,343 116.41
2025-07-07 SELL -2,530 117.290 117.420 117.407 USD -297,040 116.41 Loss of -2,525 on sale
2025-07-02 SELL -3,161 117.060 118.420 118.284 USD -373,896 116.39 Loss of -5,980 on sale
2025-06-30 BUY 1,853 118.000 118.060 118.054 USD 218,754 116.38
2025-06-27 BUY 981 116.920 117.800 117.712 USD 115,475 116.38
2025-06-25 SELL -218 115.950 117.960 117.759 USD -25,671 116.38 Loss of -300 on sale
2025-06-24 BUY 105 116.950 117.550 117.490 USD 12,336 116.38
2025-06-23 BUY 2,834 116.970 117.290 117.258 USD 332,309 116.37
2025-06-20 BUY 9,475 115.400 116.150 116.075 USD 1,099,811 116.38
2025-06-18 SELL -654 114.580 114.940 114.904 USD -75,147 116.41 Profit of 983 on sale
2025-06-13 SELL -327 116.860 118.340 118.192 USD -38,649 116.41 Loss of -581 on sale
2025-06-12 BUY 327 117.280 117.590 117.559 USD 38,442 116.41
2025-06-11 BUY 436 116.350 116.590 116.566 USD 50,823 116.41
2025-06-06 SELL -545 115.230 116.100 116.013 USD -63,227 116.43 Profit of 225 on sale
2025-06-05 SELL -327 115.740 116.310 116.253 USD -38,015 116.43 Profit of 58 on sale
2025-06-04 SELL -432 115.980 117.680 117.510 USD -50,764 116.43 Loss of -465 on sale
2025-06-02 BUY 1,404 117.230 117.670 117.626 USD 165,147 116.43
2025-05-30 SELL -312 117.720 117.880 117.864 USD -36,774 116.42 Loss of -452 on sale
2025-05-29 BUY 108 115.450 115.590 115.576 USD 12,482 116.42
2025-05-28 SELL -107 114.450 116.270 116.088 USD -12,421 116.44 Profit of 38 on sale
2025-05-27 BUY 1,188 116.380 116.910 116.857 USD 138,826 116.44
2025-05-23 SELL -2,160 116.490 116.970 116.922 USD -252,552 116.44 Loss of -1,043 on sale
2025-05-22 SELL -2,376 115.570 116.690 116.578 USD -276,989 116.45 Loss of -313 on sale
2025-05-21 BUY 108 116.440 117.650 117.529 USD 12,693 116.45
2025-05-20 BUY 864 117.310 117.830 117.778 USD 101,760 116.44
2025-05-19 BUY 3,132 116.990 117.120 117.107 USD 366,779 116.43
2025-05-16 BUY 2,916 116.260 116.300 116.296 USD 339,119 116.44
2025-05-15 BUY 2,376 115.940 116.080 116.066 USD 275,773 116.44
2025-05-14 BUY 2,160 112.460 113.190 113.117 USD 244,333 116.48
2025-05-13 SELL -432 113.070 116.040 115.743 USD -50,001 116.51 Profit of 330 on sale
2025-05-12 BUY 108 115.850 120.320 119.873 USD 12,946 116.51
2025-05-09 BUY 324 120.330 120.490 120.474 USD 39,034 116.48
2025-05-08 SELL -3,132 120.000 122.440 122.196 USD -382,718 116.44 Loss of -18,013 on sale
2025-05-07 SELL -1,512 122.600 123.370 123.293 USD -186,419 116.39 Loss of -10,441 on sale
2025-05-06 BUY 3,780 122.940 124.170 124.047 USD 468,898 116.33
2025-05-02 BUY 324 121.580 122.000 121.958 USD 39,514 116.23
2025-05-01 SELL -540 121.330 122.370 122.266 USD -66,024 116.19 Loss of -3,284 on sale
2025-04-30 BUY 324 122.020 122.400 122.362 USD 39,645 116.13
2025-04-29 BUY 756 121.700 121.910 121.889 USD 92,148 116.07
2025-04-28 BUY 1,597 120.670 120.880 120.859 USD 193,012 116.03
2025-04-25 BUY 1,498 119.850 121.270 121.128 USD 181,450 115.99
2025-04-24 BUY 428 120.700 121.520 121.438 USD 51,975 115.94
2025-04-23 BUY 1,177 121.420 122.120 122.050 USD 143,653 115.89
2025-04-22 SELL -650 122.530 122.890 122.854 USD -79,855 115.82 Loss of -4,573 on sale
2025-04-17 BUY 214 121.800 123.550 123.375 USD 26,402 115.64
2025-04-16 BUY 4,811 120.350 121.980 121.817 USD 586,062 115.59
2025-04-15 BUY 2,160 120.490 121.750 121.624 USD 262,708 115.54
2025-04-11 BUY 2,700 118.940 119.330 119.291 USD 322,086 115.45
2025-04-10 BUY 4,428 116.840 118.000 117.884 USD 521,990 115.43
2025-04-09 BUY 864 116.310 117.840 117.687 USD 101,682 115.42
2025-04-08 BUY 2,268 115.950 118.360 118.119 USD 267,894 115.42
2025-04-07 BUY 2,564 116.860 120.320 119.974 USD 307,613 115.40
2025-04-04 SELL -6,420 118.930 125.270 124.636 USD -800,163 115.36 Loss of -59,571 on sale
2025-04-02 BUY 749 120.390 121.390 121.290 USD 90,846 115.30
2025-03-31 SELL -2,889 121.970 122.500 122.447 USD -353,749 115.15 Loss of -21,094 on sale
2025-03-28 SELL -1,819 119.410 119.960 119.905 USD -218,107 115.09 Loss of -8,754 on sale
2025-03-27 SELL -535 117.650 118.230 118.172 USD -63,222 115.06 Loss of -1,665 on sale
2025-03-26 BUY 963 117.110 117.330 117.308 USD 112,968 115.03
2025-03-25 SELL -1,284 116.080 118.230 118.015 USD -151,531 115.02 Loss of -3,844 on sale
2025-03-24 BUY 749 118.150 119.810 119.644 USD 89,613 114.98
2025-03-21 BUY 11,445 119.100 120.910 120.729 USD 1,381,743 114.93
2025-03-19 BUY 200 119.310 120.880 120.723 USD 24,145 114.80
2025-03-18 SELL -1,926 120.760 121.070 121.039 USD -233,121 114.71 Loss of -12,180 on sale
2025-03-17 BUY 2,033 120.810 121.470 121.404 USD 246,814 114.63
2025-03-14 BUY 1,819 120.120 120.400 120.372 USD 218,957 114.55
2025-03-13 BUY 8,974 118.210 118.340 118.327 USD 1,061,866 114.50
2025-03-12 BUY 4,280 116.640 117.300 117.234 USD 501,762 114.47
2025-03-11 BUY 1,712 117.700 119.510 119.329 USD 204,291 114.42
2025-03-07 BUY 1,016 116.740 116.940 116.920 USD 118,791 114.33
2025-03-06 SELL -963 114.840 115.680 115.596 USD -111,319 114.32 Loss of -1,231 on sale
2025-03-05 BUY 3,331 115.230 116.910 116.742 USD 388,868 114.30
2025-03-04 BUY 642 116.410 119.680 119.353 USD 76,625 114.27
2025-03-03 BUY 2,889 118.670 118.720 118.715 USD 342,968 114.20
2025-02-28 SELL -749 117.490 117.980 117.931 USD -88,330 114.14 Loss of -2,836 on sale
2025-02-27 BUY 107 115.890 116.790 116.700 USD 12,487 114.12
2025-02-26 SELL -214 116.310 117.140 117.057 USD -25,050 114.08 Loss of -637 on sale
2025-02-25 BUY 2,033 117.290 117.710 117.668 USD 239,219 114.02
2025-02-21 BUY 1,498 115.550 115.960 115.919 USD 173,647 113.96
2025-02-20 BUY 856 113.160 113.260 113.250 USD 96,942 113.98
2025-02-19 BUY 214 111.790 112.110 112.078 USD 23,985 114.02
2025-02-18 BUY 535 110.890 112.230 112.096 USD 59,971 114.08
2025-02-13 BUY 1,802 113.950 115.660 115.489 USD 208,111 114.18
2025-02-12 BUY 642 116.370 116.480 116.469 USD 74,773 114.13
2025-02-11 SELL -214 116.690 116.810 116.798 USD -24,995 114.08 Loss of -582 on sale
2025-02-07 SELL -856 114.990 115.700 115.629 USD -98,978 114.03 Loss of -1,372 on sale
2025-02-06 BUY 428 114.520 114.910 114.871 USD 49,165 114.02
2025-02-04 BUY 3,745 112.430 112.830 112.790 USD 422,399 114.06
2025-02-03 BUY 1,391 113.200 113.460 113.434 USD 157,787 114.08
2025-01-31 BUY 321 111.990 112.450 112.404 USD 36,082 114.13
2025-01-30 BUY 214 112.260 112.400 112.386 USD 24,051 114.17
2025-01-29 BUY 2,033 110.620 112.210 112.051 USD 227,800 114.27
2025-01-28 BUY 963 111.310 112.700 112.561 USD 108,396 114.34
2025-01-27 BUY 1,498 112.620 112.760 112.746 USD 168,894 114.39
2025-01-24 BUY 963 109.860 110.250 110.211 USD 106,133 114.52
2025-01-23 BUY 2,782 109.340 109.740 109.700 USD 305,185 114.66
2025-01-22 BUY 1,819 108.820 110.620 110.440 USD 200,890 114.84
2024-12-10 BUY 749 111.110 111.940 111.857 USD 83,781 114.95
2024-12-09 BUY 856 111.860 112.600 112.526 USD 96,322 115.04
2024-12-06 BUY 1,284 112.100 114.350 114.125 USD 146,536 115.14
2024-12-05 BUY 321 114.010 114.400 114.361 USD 36,710 115.18
2024-12-04 BUY 1,177 113.280 113.750 113.703 USD 133,828 115.24
2024-12-03 BUY 3,772 113.640 116.210 115.953 USD 437,375 115.30
2024-12-02 BUY 315 115.180 117.290 117.079 USD 36,880 115.30
2024-11-29 BUY 2,438 117.050 117.720 117.653 USD 286,838 115.24
2024-11-27 BUY 2,862 117.420 118.580 118.464 USD 339,044 115.06
2024-11-26 BUY 6,148 117.040 117.100 117.094 USD 719,894 114.97
2024-11-25 BUY 6,360 115.000 115.900 115.810 USD 736,552 114.97
2024-11-22 BUY 7,420 114.700 116.000 115.870 USD 859,755 114.98
2024-11-21 BUY 1,166 114.860 115.040 115.022 USD 134,116 114.99
2024-11-20 BUY 1,060 113.740 113.950 113.929 USD 120,765 115.05
2024-11-19 BUY 954 113.580 113.630 113.625 USD 108,398 115.13
2024-11-18 BUY 8,586 113.540 113.680 113.666 USD 975,936 115.23
2024-11-12 BUY 2,968 111.880 113.080 112.960 USD 335,265 115.44
2024-11-11 BUY 2,014 112.460 114.160 113.990 USD 229,576 115.64
2024-11-08 BUY 1,516 113.230 114.050 113.968 USD 172,775 115.81
2024-11-07 BUY 9,434 111.080 113.210 112.997 USD 1,066,014 116.17
2024-11-06 BUY 2,862 113.630 114.250 114.188 USD 326,806 116.38
2024-11-05 BUY 4,224 114.080 114.170 114.161 USD 482,216 116.59
2024-11-04 BUY 742 112.520 113.130 113.069 USD 83,897 117.00
2024-11-01 BUY 1,696 112.680 115.400 115.128 USD 195,257 117.48
2024-10-31 BUY 428 115.270 115.820 115.765 USD 49,547 117.75
2024-10-30 BUY 1,063 114.000 115.270 115.143 USD 122,397 118.29
2024-10-29 BUY 2,568 114.410 116.350 116.156 USD 298,289 118.94
2024-10-28 SELL -749 117.060 118.060 117.960 USD -88,352 119.31 Profit of 1,014 on sale
2024-10-25 BUY 1,284 117.210 119.530 119.298 USD 153,179 119.84
2024-10-24 BUY 856 119.020 120.950 120.757 USD 103,368 120.11
2024-10-23 BUY 1,070 120.570 120.610 120.606 USD 129,048 119.88
2024-10-22 BUY 2,761 119.880 119.940 119.934 USD 331,138 119.89
2024-10-21 BUY 2,996 119.890 121.250 121.114 USD 362,858 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
2025-12-02	BUY	1,080	121.142	119.370	119.547	USD 129,111	118.59
2025-12-01	BUY	756	123.460	120.670	120.949	USD 91,437	118.58
2025-11-28	BUY	108	124.125	123.040	123.149	USD 13,300	118.56
2025-11-26	BUY	108	123.595	121.950	122.114	USD 13,188	118.51
2025-11-26	BUY	108	123.595	121.950	122.114	USD 13,188	118.51
2025-11-25	SELL	-1,836	122.955	121.590	121.726	USD -223,490	118.50 Loss of -5,926 on sale
2025-11-24	SELL	-3,888	123.400	121.400	121.600	USD -472,781	118.48 Loss of -12,124 on sale
2025-11-21	SELL	-1,944	123.390	121.910	122.058	USD -237,281	118.46 Loss of -6,992 on sale
2025-11-20	SELL	-2,268	122.980	121.860	121.972	USD -276,632	118.44 Loss of -8,006 on sale
2025-11-19	SELL	-1,080	123.800	121.450	121.685	USD -131,420	118.42 Loss of -3,522 on sale
2025-11-18	SELL	-3,456	125.930	123.790	124.004	USD -428,558	118.40 Loss of -19,375 on sale
2025-11-17	SELL	-216	125.205	122.855	123.090	USD -26,587	118.37 Loss of -1,021 on sale
2025-11-14	SELL	-756	124.200	122.250	122.445	USD -92,568	118.34 Loss of -3,100 on sale
2025-11-13	SELL	-864	124.590	123.100	123.249	USD -106,487	118.32 Loss of -4,260 on sale
2025-11-10	BUY	864	123.680	121.835	122.019	USD 105,425	118.24
2025-11-06	SELL	-525	124.860	123.410	123.555	USD -64,866	118.19 Loss of -2,819 on sale
2025-11-05	SELL	-324	124.460	123.170	123.299	USD -39,949	118.16 Loss of -1,666 on sale
2025-11-04	SELL	-1,376	124.510	123.490	123.592	USD -170,063	118.13 Loss of -7,517 on sale
2025-10-31	SELL	-218	124.930	123.750	123.868	USD -27,003	118.07 Loss of -1,264 on sale
2025-10-30	BUY	763	125.880	124.380	124.530	USD 95,016	118.03
2025-10-29	BUY	763	124.290	126.070	125.892	USD 96,056	118.00
2025-10-28	BUY	3,270	125.650	127.350	127.180	USD 415,879	117.96
2025-10-27	BUY	1,744	127.490	127.580	127.571	USD 222,484	117.91
2025-10-24	BUY	214	127.370	128.440	128.333	USD 27,463	117.86
2025-10-23	SELL	-436	127.260	129.860	129.600	USD -56,506	117.81 Loss of -5,140 on sale
2025-10-22	BUY	872	129.030	130.030	129.930	USD 113,299	117.75
2025-10-21	BUY	327	128.330	129.500	129.383	USD 42,308	117.70
2025-10-17	BUY	1,635	128.530	128.650	128.638	USD 210,323	117.58
2025-10-16	BUY	107	127.400	129.510	129.299	USD 13,835	117.52
2025-10-14	SELL	-654	127.820	128.490	128.423	USD -83,989	117.41 Loss of -7,204 on sale
2025-10-07	BUY	3,270	125.560	125.950	125.911	USD 411,729	117.36
2025-10-06	BUY	109	124.380	124.460	124.452	USD 13,565	117.32
2025-10-03	BUY	1,512	123.540	123.830	123.801	USD 187,187	117.29
2025-10-02	BUY	1,177	121.570	122.080	122.029	USD 143,628	117.27
2025-10-01	BUY	749	122.390	123.820	123.677	USD 92,634	117.24
2025-09-30	BUY	1,070	123.750	123.930	123.912	USD 132,586	117.20
2025-09-29	BUY	963	122.800	123.080	123.052	USD 118,499	117.17
2025-09-26	BUY	1,177	123.020	123.450	123.407	USD 145,250	117.13
2025-09-25	BUY	1,498	122.320	124.300	124.102	USD 185,905	117.10
2025-09-24	SELL	-3,273	123.640	123.950	123.919	USD -405,587	117.07 Loss of -22,427 on sale
2025-09-18	BUY	109	120.390	121.120	121.047	USD 13,194	117.05
2025-09-17	BUY	981	121.100	121.500	121.460	USD 119,152	117.02
2025-09-16	BUY	436	120.250	122.830	122.572	USD 53,441	117.00
2025-09-15	BUY	1,090	122.370	122.650	122.622	USD 133,658	116.97
2025-09-12	BUY	327	121.950	122.900	122.805	USD 40,157	116.94
2025-09-11	BUY	545	122.110	122.230	122.218	USD 66,609	116.91
2025-09-09	BUY	545	120.380	121.030	120.965	USD 65,926	116.86
2025-09-02	BUY	2,289	121.890	122.770	122.682	USD 280,819	116.83
2025-08-12	BUY	327	124.470	125.580	125.469	USD 41,028	116.73
2025-08-11	BUY	981	125.560	125.960	125.920	USD 123,528	116.68
2025-08-08	BUY	2,484	125.320	126.530	126.409	USD 314,000	116.62
2025-08-07	BUY	324	125.930	126.340	126.299	USD 40,921	116.56
2025-08-01	BUY	1,962	122.910	123.390	123.342	USD 241,997	116.52
2025-07-31	BUY	109	121.640	121.780	121.766	USD 13,272	116.49
2025-07-30	BUY	872	120.480	121.490	121.389	USD 105,851	116.47
2025-07-29	BUY	109	119.490	119.530	119.526	USD 13,028	116.45
2025-07-14	BUY	872	117.930	118.600	118.533	USD 103,361	116.44
2025-07-11	SELL	-218	117.460	117.850	117.811	USD -25,683	116.43 Loss of -301 on sale
2025-07-10	BUY	872	118.170	118.390	118.368	USD 103,217	116.42
2025-07-09	BUY	872	117.170	117.400	117.377	USD 102,353	116.41
2025-07-08	BUY	654	116.310	116.780	116.733	USD 76,343	116.41
2025-07-07	SELL	-2,530	117.290	117.420	117.407	USD -297,040	116.41 Loss of -2,525 on sale
2025-07-02	SELL	-3,161	117.060	118.420	118.284	USD -373,896	116.39 Loss of -5,980 on sale
2025-06-30	BUY	1,853	118.000	118.060	118.054	USD 218,754	116.38
2025-06-27	BUY	981	116.920	117.800	117.712	USD 115,475	116.38
2025-06-25	SELL	-218	115.950	117.960	117.759	USD -25,671	116.38 Loss of -300 on sale
2025-06-24	BUY	105	116.950	117.550	117.490	USD 12,336	116.38
2025-06-23	BUY	2,834	116.970	117.290	117.258	USD 332,309	116.37
2025-06-20	BUY	9,475	115.400	116.150	116.075	USD 1,099,811	116.38
2025-06-18	SELL	-654	114.580	114.940	114.904	USD -75,147	116.41 Profit of 983 on sale
2025-06-13	SELL	-327	116.860	118.340	118.192	USD -38,649	116.41 Loss of -581 on sale
2025-06-12	BUY	327	117.280	117.590	117.559	USD 38,442	116.41
2025-06-11	BUY	436	116.350	116.590	116.566	USD 50,823	116.41
2025-06-06	SELL	-545	115.230	116.100	116.013	USD -63,227	116.43 Profit of 225 on sale
2025-06-05	SELL	-327	115.740	116.310	116.253	USD -38,015	116.43 Profit of 58 on sale
2025-06-04	SELL	-432	115.980	117.680	117.510	USD -50,764	116.43 Loss of -465 on sale
2025-06-02	BUY	1,404	117.230	117.670	117.626	USD 165,147	116.43
2025-05-30	SELL	-312	117.720	117.880	117.864	USD -36,774	116.42 Loss of -452 on sale
2025-05-29	BUY	108	115.450	115.590	115.576	USD 12,482	116.42
2025-05-28	SELL	-107	114.450	116.270	116.088	USD -12,421	116.44 Profit of 38 on sale
2025-05-27	BUY	1,188	116.380	116.910	116.857	USD 138,826	116.44
2025-05-23	SELL	-2,160	116.490	116.970	116.922	USD -252,552	116.44 Loss of -1,043 on sale
2025-05-22	SELL	-2,376	115.570	116.690	116.578	USD -276,989	116.45 Loss of -313 on sale
2025-05-21	BUY	108	116.440	117.650	117.529	USD 12,693	116.45
2025-05-20	BUY	864	117.310	117.830	117.778	USD 101,760	116.44
2025-05-19	BUY	3,132	116.990	117.120	117.107	USD 366,779	116.43
2025-05-16	BUY	2,916	116.260	116.300	116.296	USD 339,119	116.44
2025-05-15	BUY	2,376	115.940	116.080	116.066	USD 275,773	116.44
2025-05-14	BUY	2,160	112.460	113.190	113.117	USD 244,333	116.48
2025-05-13	SELL	-432	113.070	116.040	115.743	USD -50,001	116.51 Profit of 330 on sale
2025-05-12	BUY	108	115.850	120.320	119.873	USD 12,946	116.51
2025-05-09	BUY	324	120.330	120.490	120.474	USD 39,034	116.48
2025-05-08	SELL	-3,132	120.000	122.440	122.196	USD -382,718	116.44 Loss of -18,013 on sale
2025-05-07	SELL	-1,512	122.600	123.370	123.293	USD -186,419	116.39 Loss of -10,441 on sale
2025-05-06	BUY	3,780	122.940	124.170	124.047	USD 468,898	116.33
2025-05-02	BUY	324	121.580	122.000	121.958	USD 39,514	116.23
2025-05-01	SELL	-540	121.330	122.370	122.266	USD -66,024	116.19 Loss of -3,284 on sale
2025-04-30	BUY	324	122.020	122.400	122.362	USD 39,645	116.13
2025-04-29	BUY	756	121.700	121.910	121.889	USD 92,148	116.07
2025-04-28	BUY	1,597	120.670	120.880	120.859	USD 193,012	116.03
2025-04-25	BUY	1,498	119.850	121.270	121.128	USD 181,450	115.99
2025-04-24	BUY	428	120.700	121.520	121.438	USD 51,975	115.94
2025-04-23	BUY	1,177	121.420	122.120	122.050	USD 143,653	115.89
2025-04-22	SELL	-650	122.530	122.890	122.854	USD -79,855	115.82 Loss of -4,573 on sale
2025-04-17	BUY	214	121.800	123.550	123.375	USD 26,402	115.64
2025-04-16	BUY	4,811	120.350	121.980	121.817	USD 586,062	115.59
2025-04-15	BUY	2,160	120.490	121.750	121.624	USD 262,708	115.54
2025-04-11	BUY	2,700	118.940	119.330	119.291	USD 322,086	115.45
2025-04-10	BUY	4,428	116.840	118.000	117.884	USD 521,990	115.43
2025-04-09	BUY	864	116.310	117.840	117.687	USD 101,682	115.42
2025-04-08	BUY	2,268	115.950	118.360	118.119	USD 267,894	115.42
2025-04-07	BUY	2,564	116.860	120.320	119.974	USD 307,613	115.40
2025-04-04	SELL	-6,420	118.930	125.270	124.636	USD -800,163	115.36 Loss of -59,571 on sale
2025-04-02	BUY	749	120.390	121.390	121.290	USD 90,846	115.30
2025-03-31	SELL	-2,889	121.970	122.500	122.447	USD -353,749	115.15 Loss of -21,094 on sale
2025-03-28	SELL	-1,819	119.410	119.960	119.905	USD -218,107	115.09 Loss of -8,754 on sale
2025-03-27	SELL	-535	117.650	118.230	118.172	USD -63,222	115.06 Loss of -1,665 on sale
2025-03-26	BUY	963	117.110	117.330	117.308	USD 112,968	115.03
2025-03-25	SELL	-1,284	116.080	118.230	118.015	USD -151,531	115.02 Loss of -3,844 on sale
2025-03-24	BUY	749	118.150	119.810	119.644	USD 89,613	114.98
2025-03-21	BUY	11,445	119.100	120.910	120.729	USD 1,381,743	114.93
2025-03-19	BUY	200	119.310	120.880	120.723	USD 24,145	114.80
2025-03-18	SELL	-1,926	120.760	121.070	121.039	USD -233,121	114.71 Loss of -12,180 on sale
2025-03-17	BUY	2,033	120.810	121.470	121.404	USD 246,814	114.63
2025-03-14	BUY	1,819	120.120	120.400	120.372	USD 218,957	114.55
2025-03-13	BUY	8,974	118.210	118.340	118.327	USD 1,061,866	114.50
2025-03-12	BUY	4,280	116.640	117.300	117.234	USD 501,762	114.47
2025-03-11	BUY	1,712	117.700	119.510	119.329	USD 204,291	114.42
2025-03-07	BUY	1,016	116.740	116.940	116.920	USD 118,791	114.33
2025-03-06	SELL	-963	114.840	115.680	115.596	USD -111,319	114.32 Loss of -1,231 on sale
2025-03-05	BUY	3,331	115.230	116.910	116.742	USD 388,868	114.30
2025-03-04	BUY	642	116.410	119.680	119.353	USD 76,625	114.27
2025-03-03	BUY	2,889	118.670	118.720	118.715	USD 342,968	114.20
2025-02-28	SELL	-749	117.490	117.980	117.931	USD -88,330	114.14 Loss of -2,836 on sale
2025-02-27	BUY	107	115.890	116.790	116.700	USD 12,487	114.12
2025-02-26	SELL	-214	116.310	117.140	117.057	USD -25,050	114.08 Loss of -637 on sale
2025-02-25	BUY	2,033	117.290	117.710	117.668	USD 239,219	114.02
2025-02-21	BUY	1,498	115.550	115.960	115.919	USD 173,647	113.96
2025-02-20	BUY	856	113.160	113.260	113.250	USD 96,942	113.98
2025-02-19	BUY	214	111.790	112.110	112.078	USD 23,985	114.02
2025-02-18	BUY	535	110.890	112.230	112.096	USD 59,971	114.08
2025-02-13	BUY	1,802	113.950	115.660	115.489	USD 208,111	114.18
2025-02-12	BUY	642	116.370	116.480	116.469	USD 74,773	114.13
2025-02-11	SELL	-214	116.690	116.810	116.798	USD -24,995	114.08 Loss of -582 on sale
2025-02-07	SELL	-856	114.990	115.700	115.629	USD -98,978	114.03 Loss of -1,372 on sale
2025-02-06	BUY	428	114.520	114.910	114.871	USD 49,165	114.02
2025-02-04	BUY	3,745	112.430	112.830	112.790	USD 422,399	114.06
2025-02-03	BUY	1,391	113.200	113.460	113.434	USD 157,787	114.08
2025-01-31	BUY	321	111.990	112.450	112.404	USD 36,082	114.13
2025-01-30	BUY	214	112.260	112.400	112.386	USD 24,051	114.17
2025-01-29	BUY	2,033	110.620	112.210	112.051	USD 227,800	114.27
2025-01-28	BUY	963	111.310	112.700	112.561	USD 108,396	114.34
2025-01-27	BUY	1,498	112.620	112.760	112.746	USD 168,894	114.39
2025-01-24	BUY	963	109.860	110.250	110.211	USD 106,133	114.52
2025-01-23	BUY	2,782	109.340	109.740	109.700	USD 305,185	114.66
2025-01-22	BUY	1,819	108.820	110.620	110.440	USD 200,890	114.84
2024-12-10	BUY	749	111.110	111.940	111.857	USD 83,781	114.95
2024-12-09	BUY	856	111.860	112.600	112.526	USD 96,322	115.04
2024-12-06	BUY	1,284	112.100	114.350	114.125	USD 146,536	115.14
2024-12-05	BUY	321	114.010	114.400	114.361	USD 36,710	115.18
2024-12-04	BUY	1,177	113.280	113.750	113.703	USD 133,828	115.24
2024-12-03	BUY	3,772	113.640	116.210	115.953	USD 437,375	115.30
2024-12-02	BUY	315	115.180	117.290	117.079	USD 36,880	115.30
2024-11-29	BUY	2,438	117.050	117.720	117.653	USD 286,838	115.24
2024-11-27	BUY	2,862	117.420	118.580	118.464	USD 339,044	115.06
2024-11-26	BUY	6,148	117.040	117.100	117.094	USD 719,894	114.97
2024-11-25	BUY	6,360	115.000	115.900	115.810	USD 736,552	114.97
2024-11-22	BUY	7,420	114.700	116.000	115.870	USD 859,755	114.98
2024-11-21	BUY	1,166	114.860	115.040	115.022	USD 134,116	114.99
2024-11-20	BUY	1,060	113.740	113.950	113.929	USD 120,765	115.05
2024-11-19	BUY	954	113.580	113.630	113.625	USD 108,398	115.13
2024-11-18	BUY	8,586	113.540	113.680	113.666	USD 975,936	115.23
2024-11-12	BUY	2,968	111.880	113.080	112.960	USD 335,265	115.44
2024-11-11	BUY	2,014	112.460	114.160	113.990	USD 229,576	115.64
2024-11-08	BUY	1,516	113.230	114.050	113.968	USD 172,775	115.81
2024-11-07	BUY	9,434	111.080	113.210	112.997	USD 1,066,014	116.17
2024-11-06	BUY	2,862	113.630	114.250	114.188	USD 326,806	116.38
2024-11-05	BUY	4,224	114.080	114.170	114.161	USD 482,216	116.59
2024-11-04	BUY	742	112.520	113.130	113.069	USD 83,897	117.00
2024-11-01	BUY	1,696	112.680	115.400	115.128	USD 195,257	117.48
2024-10-31	BUY	428	115.270	115.820	115.765	USD 49,547	117.75
2024-10-30	BUY	1,063	114.000	115.270	115.143	USD 122,397	118.29
2024-10-29	BUY	2,568	114.410	116.350	116.156	USD 298,289	118.94
2024-10-28	SELL	-749	117.060	118.060	117.960	USD -88,352	119.31 Profit of 1,014 on sale
2024-10-25	BUY	1,284	117.210	119.530	119.298	USD 153,179	119.84
2024-10-24	BUY	856	119.020	120.950	120.757	USD 103,368	120.11
2024-10-23	BUY	1,070	120.570	120.610	120.606	USD 129,048	119.88
2024-10-22	BUY	2,761	119.880	119.940	119.934	USD 331,138	119.89
2024-10-21	BUY	2,996	119.890	121.250	121.114	USD 362,858	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.