| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 97,342 | USD 11,546,708![]() | USD 11,546,708 | 0 | USD -104,156 | USD 118.62 | USD 119.69 |
| 2025-12-02 (Tuesday) | 97,342 | USD 11,650,864![]() | USD 11,650,864 | 0 | USD -103,183 | USD 119.69 | USD 120.75 |
| 2025-12-01 (Monday) | 97,342 | USD 11,754,047![]() | USD 11,754,047 | 0 | USD -310,520 | USD 120.75 | USD 123.94 |
| 2025-11-28 (Friday) | 97,342 | USD 12,064,567![]() | USD 12,064,567 | 0 | USD 49,644 | USD 123.94 | USD 123.43 |
| 2025-11-27 (Thursday) | 97,342 | USD 12,014,923 | USD 12,014,923 | 0 | USD 0 | USD 123.43 | USD 123.43 |
| 2025-11-26 (Wednesday) | 97,342![]() | USD 12,014,923![]() | USD 12,014,923 | 2,546 | USD 456,447 | USD 123.43 | USD 121.93 |
| 2025-11-25 (Tuesday) | 94,796![]() | USD 11,558,476![]() | USD 11,558,476 | 536 | USD 50,273 | USD 121.93 | USD 122.09 |
| 2025-11-24 (Monday) | 94,260![]() | USD 11,508,203![]() | USD 11,508,203 | 399 | USD -17,928 | USD 122.09 | USD 122.8 |
| 2025-11-21 (Friday) | 93,861![]() | USD 11,526,131![]() | USD 11,526,131 | 268 | USD 57,245 | USD 122.8 | USD 122.54 |
| 2025-11-20 (Thursday) | 93,593![]() | USD 11,468,886![]() | USD 11,468,886 | 536 | USD 94,529 | USD 122.54 | USD 122.23 |
| 2025-11-19 (Wednesday) | 93,057 | USD 11,374,357![]() | USD 11,374,357 | 0 | USD -146,100 | USD 122.23 | USD 123.8 |
| 2025-11-18 (Tuesday) | 93,057 | USD 11,520,457![]() | USD 11,520,457 | 0 | USD -128,418 | USD 123.8 | USD 125.18 |
| 2025-11-17 (Monday) | 93,057 | USD 11,648,875![]() | USD 11,648,875 | 0 | USD 229,851 | USD 125.18 | USD 122.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,546 | 123.595 | 121.950 | 122.114 | USD 310,904 | 118.24 |
| 2025-11-26 | BUY | 2,546 | 123.595 | 121.950 | 122.114 | USD 310,904 | 118.24 |
| 2025-11-25 | BUY | 536 | 122.955 | 121.590 | 121.726 | USD 65,245 | 118.22 |
| 2025-11-24 | BUY | 399 | 123.400 | 121.400 | 121.600 | USD 48,518 | 118.20 |
| 2025-11-21 | BUY | 268 | 123.390 | 121.910 | 122.058 | USD 32,712 | 118.18 |
| 2025-11-20 | BUY | 536 | 122.980 | 121.860 | 121.972 | USD 65,377 | 118.16 |
| 2025-11-11 | BUY | 1,862 | 124.200 | 122.313 | 122.502 | USD 228,098 | 117.96 |
| 2025-11-10 | SELL | -1,876 | 123.680 | 121.835 | 122.019 | USD -228,909 | 117.93 Loss of -7,674 on sale |
| 2025-11-07 | SELL | -1,608 | 125.720 | 122.410 | 122.741 | USD -197,368 | 117.90 Loss of -7,787 on sale |
| 2025-11-06 | BUY | 1,596 | 124.860 | 123.410 | 123.555 | USD 197,194 | 117.86 |
| 2025-11-04 | SELL | -131 | 124.510 | 123.490 | 123.592 | USD -16,191 | 117.80 Loss of -759 on sale |
| 2025-10-27 | BUY | 532 | 127.490 | 127.580 | 127.571 | USD 67,868 | 117.55 |
| 2025-10-22 | SELL | -266 | 129.030 | 130.030 | 129.930 | USD -34,561 | 117.37 Loss of -3,341 on sale |
| 2025-10-20 | BUY | 798 | 128.940 | 129.200 | 129.174 | USD 103,081 | 117.24 |
| 2025-10-15 | SELL | -536 | 128.670 | 128.990 | 128.958 | USD -69,121 | 117.04 Loss of -6,386 on sale |
| 2025-10-14 | BUY | 266 | 127.820 | 128.490 | 128.423 | USD 34,161 | 116.98 |
| 2025-10-03 | BUY | 264 | 123.540 | 123.830 | 123.801 | USD 32,683 | 116.94 |
| 2025-09-30 | BUY | 133 | 123.750 | 123.930 | 123.912 | USD 16,480 | 116.84 |
| 2025-09-25 | BUY | 133 | 122.320 | 124.300 | 124.102 | USD 16,506 | 116.73 |
| 2025-07-16 | SELL | -6,165 | 117.790 | 118.120 | 118.087 | USD -728,006 | 116.46 Loss of -10,004 on sale |
| 2025-07-14 | SELL | -822 | 117.930 | 118.600 | 118.533 | USD -97,434 | 116.45 Loss of -1,712 on sale |
| 2025-07-11 | SELL | -1,233 | 117.460 | 117.850 | 117.811 | USD -145,261 | 116.44 Loss of -1,686 on sale |
| 2025-07-10 | SELL | -413 | 118.170 | 118.390 | 118.368 | USD -48,886 | 116.43 Loss of -800 on sale |
| 2025-07-09 | SELL | -822 | 117.170 | 117.400 | 117.377 | USD -96,484 | 116.43 Loss of -781 on sale |
| 2025-07-03 | SELL | -6,165 | 117.310 | 117.880 | 117.823 | USD -726,379 | 116.42 Loss of -8,645 on sale |
| 2025-07-02 | SELL | -818 | 117.060 | 118.420 | 118.284 | USD -96,756 | 116.42 Loss of -1,528 on sale |
| 2025-06-27 | SELL | -824 | 116.920 | 117.800 | 117.712 | USD -96,995 | 116.40 Loss of -1,080 on sale |
| 2025-06-23 | SELL | -824 | 116.970 | 117.290 | 117.258 | USD -96,621 | 116.40 Loss of -709 on sale |
| 2025-06-20 | SELL | -412 | 115.400 | 116.150 | 116.075 | USD -47,823 | 116.41 Profit of 136 on sale |
| 2025-06-18 | SELL | -797 | 114.580 | 114.940 | 114.904 | USD -91,578 | 116.43 Profit of 1,218 on sale |
| 2025-06-16 | SELL | -4,942 | 115.400 | 117.700 | 117.470 | USD -580,537 | 116.45 Loss of -5,031 on sale |
| 2025-06-13 | SELL | -20,888 | 116.860 | 118.340 | 118.192 | USD -2,468,794 | 116.45 Loss of -36,407 on sale |
| 2025-06-12 | SELL | -18,502 | 117.280 | 117.590 | 117.559 | USD -2,175,077 | 116.44 Loss of -20,653 on sale |
| 2025-06-11 | SELL | -824 | 116.350 | 116.590 | 116.566 | USD -96,050 | 116.44 Loss of -101 on sale |
| 2025-06-06 | BUY | 1,236 | 115.230 | 116.100 | 116.013 | USD 143,392 | 116.46 |
| 2025-06-05 | BUY | 1,652 | 115.740 | 116.310 | 116.253 | USD 192,050 | 116.47 |
| 2025-05-28 | SELL | -1,233 | 114.450 | 116.270 | 116.088 | USD -143,136 | 116.48 Profit of 480 on sale |
| 2025-05-27 | BUY | 1,236 | 116.380 | 116.910 | 116.857 | USD 144,435 | 116.48 |
| 2025-05-23 | SELL | -3,699 | 116.490 | 116.970 | 116.922 | USD -432,494 | 116.48 Loss of -1,642 on sale |
| 2025-05-22 | BUY | 822 | 115.570 | 116.690 | 116.578 | USD 95,827 | 116.49 |
| 2025-05-20 | BUY | 3,699 | 117.310 | 117.830 | 117.778 | USD 435,661 | 116.48 |
| 2025-05-16 | SELL | -924 | 116.260 | 116.300 | 116.296 | USD -107,458 | 116.48 Profit of 167 on sale |
| 2025-05-15 | BUY | 1,648 | 115.940 | 116.080 | 116.066 | USD 191,277 | 116.48 |
| 2025-05-14 | SELL | -11,097 | 112.460 | 113.190 | 113.117 | USD -1,255,259 | 116.52 Profit of 37,734 on sale |
| 2025-05-13 | BUY | 822 | 113.070 | 116.040 | 115.743 | USD 95,141 | 116.55 |
| 2025-05-12 | BUY | 2,047 | 115.850 | 120.320 | 119.873 | USD 245,380 | 116.56 |
| 2025-05-09 | SELL | -1,644 | 120.330 | 120.490 | 120.474 | USD -198,059 | 116.52 Loss of -6,500 on sale |
| 2025-05-08 | BUY | 1,233 | 120.000 | 122.440 | 122.196 | USD 150,668 | 116.49 |
| 2025-05-07 | SELL | -2,055 | 122.600 | 123.370 | 123.293 | USD -253,367 | 116.43 Loss of -14,103 on sale |
| 2025-04-30 | SELL | -411 | 122.020 | 122.400 | 122.362 | USD -50,291 | 116.17 Loss of -2,546 on sale |
| 2025-04-28 | SELL | -2,466 | 120.670 | 120.880 | 120.859 | USD -298,038 | 116.07 Loss of -11,818 on sale |
| 2025-04-23 | BUY | 411 | 121.420 | 122.120 | 122.050 | USD 50,163 | 115.92 |
| 2025-04-15 | BUY | 5,356 | 120.490 | 121.750 | 121.624 | USD 651,418 | 115.57 |
| 2025-04-14 | BUY | 822 | 120.600 | 121.190 | 121.131 | USD 99,570 | 115.52 |
| 2025-04-09 | SELL | -2,426 | 116.310 | 117.840 | 117.687 | USD -285,509 | 115.45 Loss of -5,424 on sale |
| 2025-04-08 | BUY | 2,247 | 115.950 | 118.360 | 118.119 | USD 265,413 | 115.45 |
| 2025-04-04 | BUY | 2,422 | 118.930 | 125.270 | 124.636 | USD 301,868 | 115.39 |
| 2025-04-02 | BUY | 1,172 | 120.390 | 121.390 | 121.290 | USD 142,152 | 115.33 |
| 2025-04-01 | SELL | -3,633 | 121.070 | 122.040 | 121.943 | USD -443,019 | 115.25 Loss of -24,300 on sale |
| 2025-03-31 | BUY | 19,072 | 121.970 | 122.500 | 122.447 | USD 2,335,309 | 115.17 |
| 2025-03-28 | BUY | 2,422 | 119.410 | 119.960 | 119.905 | USD 290,410 | 115.12 |
| 2025-03-27 | BUY | 4,730 | 117.650 | 118.230 | 118.172 | USD 558,954 | 115.08 |
| 2025-03-26 | BUY | 12,072 | 117.110 | 117.330 | 117.308 | USD 1,416,142 | 115.06 |
| 2025-03-25 | BUY | 8,249 | 116.080 | 118.230 | 118.015 | USD 973,506 | 115.04 |
| 2025-03-24 | SELL | -1,211 | 118.150 | 119.810 | 119.644 | USD -144,889 | 115.00 Loss of -5,620 on sale |
| 2025-03-21 | BUY | 96,353 | 119.100 | 120.910 | 120.729 | USD 11,632,602 | 114.95 |
| 2025-03-19 | BUY | 743 | 119.310 | 120.880 | 120.723 | USD 89,697 | 114.81 |
| 2025-03-17 | SELL | -1,534 | 120.810 | 121.470 | 121.404 | USD -186,234 | 114.64 Loss of -10,370 on sale |
| 2025-03-14 | SELL | -767 | 120.120 | 120.400 | 120.372 | USD -92,325 | 114.56 Loss of -4,454 on sale |
| 2025-03-13 | SELL | -767 | 118.210 | 118.340 | 118.327 | USD -90,757 | 114.51 Loss of -2,927 on sale |
| 2025-03-12 | SELL | -1,534 | 116.640 | 117.300 | 117.234 | USD -179,837 | 114.48 Loss of -4,226 on sale |
| 2025-03-07 | BUY | 2,301 | 116.740 | 116.940 | 116.920 | USD 269,033 | 114.33 |
| 2025-02-28 | BUY | 2,301 | 117.490 | 117.980 | 117.931 | USD 271,359 | 114.16 |
| 2025-02-26 | BUY | 3,064 | 116.310 | 117.140 | 117.057 | USD 358,663 | 114.09 |
| 2025-02-21 | BUY | 4,602 | 115.550 | 115.960 | 115.919 | USD 533,459 | 113.97 |
| 2025-02-18 | BUY | 1,534 | 110.890 | 112.230 | 112.096 | USD 171,955 | 114.09 |
| 2025-02-11 | BUY | 3,830 | 116.690 | 116.810 | 116.798 | USD 447,336 | 114.09 |
| 2025-02-07 | BUY | 1,532 | 114.990 | 115.700 | 115.629 | USD 177,144 | 114.04 |
| 2025-02-06 | BUY | 766 | 114.520 | 114.910 | 114.871 | USD 87,991 | 114.03 |
| 2025-02-05 | BUY | 2,298 | 113.860 | 114.210 | 114.175 | USD 262,374 | 114.03 |
| 2025-02-04 | BUY | 766 | 112.430 | 112.830 | 112.790 | USD 86,397 | 114.07 |
| 2025-01-31 | SELL | -1,532 | 111.990 | 112.450 | 112.404 | USD -172,203 | 114.14 Profit of 2,666 on sale |
| 2025-01-29 | SELL | -1,532 | 110.620 | 112.210 | 112.051 | USD -171,662 | 114.29 Profit of 3,425 on sale |
| 2025-01-02 | SELL | -4,524 | 107.820 | 108.880 | 108.774 | USD -492,094 | 114.91 Profit of 27,747 on sale |
| 2024-12-10 | SELL | -764 | 111.110 | 111.940 | 111.857 | USD -85,459 | 115.03 Profit of 2,421 on sale |
| 2024-12-09 | SELL | -764 | 111.860 | 112.600 | 112.526 | USD -85,970 | 115.13 Profit of 1,988 on sale |
| 2024-11-27 | SELL | -1,528 | 117.420 | 118.580 | 118.464 | USD -181,013 | 115.17 Loss of -5,036 on sale |
| 2024-11-21 | SELL | -3,052 | 114.860 | 115.040 | 115.022 | USD -351,047 | 115.12 Profit of 297 on sale |
| 2024-11-20 | SELL | -1,526 | 113.740 | 113.950 | 113.929 | USD -173,856 | 115.20 Profit of 1,934 on sale |
| 2024-11-18 | SELL | -1,526 | 113.540 | 113.680 | 113.666 | USD -173,454 | 115.40 Profit of 2,647 on sale |
| 2024-11-12 | SELL | -4,578 | 111.880 | 113.080 | 112.960 | USD -517,131 | 115.64 Profit of 12,248 on sale |
| 2024-11-08 | SELL | -12,224 | 113.230 | 114.050 | 113.968 | USD -1,393,145 | 115.81 Profit of 22,482 on sale |
| 2024-11-07 | SELL | -5,341 | 111.080 | 113.210 | 112.997 | USD -603,517 | 116.17 Profit of 16,951 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.
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