| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,206,047 | USD 146,800,041![]() | USD 146,800,041 | 0 | USD -168,846 | USD 121.72 | USD 121.86 |
| 2026-02-06 (Friday) | 1,206,047![]() | USD 146,968,887![]() | USD 146,968,887 | 6,846 | USD 3,676,360 | USD 121.86 | USD 119.49 |
| 2026-02-02 (Monday) | 1,199,201 | USD 143,292,527![]() | USD 143,292,527 | 0 | USD -2,230,514 | USD 119.49 | USD 121.35 |
| 2026-01-30 (Friday) | 1,199,201 | USD 145,523,041![]() | USD 145,523,041 | 0 | USD 551,632 | USD 121.35 | USD 120.89 |
| 2026-01-29 (Thursday) | 1,199,201 | USD 144,971,409![]() | USD 144,971,409 | 0 | USD 719,521 | USD 120.89 | USD 120.29 |
| 2026-01-27 (Tuesday) | 1,199,201 | USD 144,251,888![]() | USD 144,251,888 | 0 | USD 1,810,793 | USD 120.29 | USD 118.78 |
| 2026-01-26 (Monday) | 1,199,201 | USD 142,441,095![]() | USD 142,441,095 | 0 | USD 1,618,922 | USD 118.78 | USD 117.43 |
| 2026-01-23 (Friday) | 1,199,201 | USD 140,822,173![]() | USD 140,822,173 | 0 | USD -335,777 | USD 117.43 | USD 117.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 6,846 | 121.860* | - | |||
| 2026-01-15 | BUY | 652 | 119.410 | 118.450 | 118.546 | USD 77,292 | - |
| 2026-01-14 | BUY | 1,630 | 119.290 | 117.350 | 117.544 | USD 191,597 | - |
| 2026-01-08 | BUY | 1,956 | 118.600 | 116.280 | 116.512 | USD 227,897 | - |
| 2026-01-07 | BUY | 1,141 | 118.300 | 115.950 | 116.185 | USD 132,567 | - |
| 2026-01-06 | BUY | 1,476 | 117.030 | 116.705 | 116.738 | USD 172,305 | - |
| 2026-01-05 | BUY | 1,793 | 117.000 | 115.100 | 115.290 | USD 206,715 | - |
| 2025-12-19 | SELL | -1,956 | 117.490 | 115.550 | 115.744 | USD -226,395 | - |
| 2025-12-17 | BUY | 3,749 | 117.910 | 115.400 | 115.651 | USD 433,576 | - |
| 2025-12-16 | BUY | 652 | 117.220 | 115.240 | 115.438 | USD 75,266 | - |
| 2025-12-15 | BUY | 815 | 116.950 | 115.410 | 115.564 | USD 94,185 | - |
| 2025-12-12 | BUY | 933 | 115.350 | 114.401 | 114.496 | USD 106,825 | - |
| 2025-12-08 | BUY | 1,304 | 116.420 | 114.140 | 114.368 | USD 149,136 | - |
| 2025-12-03 | BUY | 1,956 | 120.560 | 118.370 | 118.589 | USD 231,960 | - |
| 2025-12-02 | BUY | 489 | 121.142 | 119.370 | 119.547 | USD 58,459 | - |
| 2025-11-18 | BUY | 815 | 125.930 | 123.790 | 124.004 | USD 101,063 | - |
| 2025-11-10 | BUY | 652 | 123.680 | 121.835 | 122.019 | USD 79,557 | - |
| 2025-11-07 | BUY | 1,141 | 125.720 | 122.410 | 122.741 | USD 140,047 | - |
| 2025-11-05 | BUY | 815 | 124.460 | 123.170 | 123.299 | USD 100,489 | - |
| 2025-11-04 | BUY | 4,890 | 124.510 | 123.490 | 123.592 | USD 604,365 | - |
| 2025-11-03 | BUY | 3,423 | 124.000 | 122.270 | 122.443 | USD 419,122 | - |
| 2025-10-31 | BUY | 1,968 | 124.930 | 123.750 | 123.868 | USD 243,772 | - |
| 2025-10-30 | BUY | 489 | 125.880 | 124.380 | 124.530 | USD 60,895 | - |
| 2025-10-29 | BUY | 1,467 | 124.290 | 126.070 | 125.892 | USD 184,684 | - |
| 2025-10-24 | BUY | 1,793 | 127.370 | 128.440 | 128.333 | USD 230,101 | - |
| 2025-10-20 | BUY | 1,141 | 128.940 | 129.200 | 129.174 | USD 147,388 | - |
| 2025-10-17 | BUY | 1,467 | 128.530 | 128.650 | 128.638 | USD 188,712 | - |
| 2025-10-03 | BUY | 1,141 | 123.540 | 123.830 | 123.801 | USD 141,257 | - |
| 2025-10-01 | BUY | 1,141 | 122.390 | 123.820 | 123.677 | USD 141,115 | - |
| 2025-09-26 | SELL | -7,172 | 123.020 | 123.450 | 123.407 | USD -885,075 | - |
| 2025-09-18 | BUY | 1,304 | 120.390 | 121.120 | 121.047 | USD 157,845 | - |
| 2025-09-15 | BUY | 326 | 122.370 | 122.650 | 122.622 | USD 39,975 | - |
| 2025-09-09 | BUY | 2,119 | 120.380 | 121.030 | 120.965 | USD 256,325 | - |
| 2025-09-05 | BUY | 4,050 | 120.610 | 121.480 | 121.393 | USD 491,642 | - |
| 2025-08-21 | BUY | 489 | 124.140 | 124.920 | 124.842 | USD 61,048 | - |
| 2025-08-20 | BUY | 815 | 124.480 | 125.950 | 125.803 | USD 102,529 | - |
| 2025-08-18 | BUY | 652 | 121.460 | 123.000 | 122.846 | USD 80,096 | - |
| 2025-08-06 | BUY | 2,282 | 125.210 | 126.410 | 126.290 | USD 288,194 | - |
| 2025-08-05 | BUY | 3,423 | 124.000 | 127.850 | 127.465 | USD 436,313 | - |
| 2025-08-04 | BUY | 2,608 | 124.170 | 124.510 | 124.476 | USD 324,633 | - |
| 2025-08-01 | BUY | 652 | 122.910 | 123.390 | 123.342 | USD 80,419 | - |
| 2025-07-31 | BUY | 1,304 | 121.640 | 121.780 | 121.766 | USD 158,783 | - |
| 2025-07-30 | BUY | 1,141 | 120.480 | 121.490 | 121.389 | USD 138,505 | - |
| 2025-07-29 | BUY | 1,793 | 119.490 | 119.530 | 119.526 | USD 214,310 | - |
| 2025-07-23 | BUY | 1,467 | 119.510 | 120.830 | 120.698 | USD 177,064 | - |
| 2025-07-22 | BUY | 815 | 120.730 | 121.970 | 121.846 | USD 99,304 | - |
| 2025-07-18 | BUY | 489 | 118.420 | 119.090 | 119.023 | USD 58,202 | - |
| 2025-07-16 | BUY | 652 | 117.790 | 118.120 | 118.087 | USD 76,993 | - |
| 2025-07-14 | BUY | 1,141 | 117.930 | 118.600 | 118.533 | USD 135,246 | - |
| 2025-07-11 | BUY | 652 | 117.460 | 117.850 | 117.811 | USD 76,813 | - |
| 2025-07-09 | BUY | 978 | 117.170 | 117.400 | 117.377 | USD 114,795 | - |
| 2025-07-08 | BUY | 489 | 116.310 | 116.780 | 116.733 | USD 57,082 | - |
| 2025-07-07 | BUY | 1,304 | 117.290 | 117.420 | 117.407 | USD 153,099 | - |
| 2025-07-02 | BUY | 2,916 | 117.060 | 118.420 | 118.284 | USD 344,916 | - |
| 2025-06-30 | BUY | 4,050 | 118.000 | 118.060 | 118.054 | USD 478,119 | - |
| 2025-06-18 | BUY | 1,134 | 114.580 | 114.940 | 114.904 | USD 130,301 | - |
| 2025-06-04 | BUY | 3,240 | 115.980 | 117.680 | 117.510 | USD 380,732 | - |
| 2025-06-03 | BUY | 486 | 116.730 | 117.600 | 117.513 | USD 57,111 | - |
| 2025-05-16 | BUY | 652 | 116.260 | 116.300 | 116.296 | USD 75,825 | - |
| 2025-05-09 | BUY | 810 | 120.330 | 120.490 | 120.474 | USD 97,584 | - |
| 2025-05-06 | BUY | 972 | 122.940 | 124.170 | 124.047 | USD 120,574 | - |
| 2025-04-30 | BUY | 652 | 122.020 | 122.400 | 122.362 | USD 79,780 | - |
| 2025-04-25 | BUY | 1,620 | 119.850 | 121.270 | 121.128 | USD 196,227 | - |
| 2025-04-24 | BUY | 1,296 | 120.700 | 121.520 | 121.438 | USD 157,384 | - |
| 2025-04-23 | BUY | 648 | 121.420 | 122.120 | 122.050 | USD 79,088 | - |
| 2025-04-17 | BUY | 972 | 121.800 | 123.550 | 123.375 | USD 119,921 | - |
| 2025-04-16 | BUY | 1,296 | 120.350 | 121.980 | 121.817 | USD 157,875 | - |
| 2025-04-15 | BUY | 2,754 | 120.490 | 121.750 | 121.624 | USD 334,952 | - |
| 2025-04-14 | BUY | 1,134 | 120.600 | 121.190 | 121.131 | USD 137,363 | - |
| 2025-04-11 | BUY | 2,754 | 118.940 | 119.330 | 119.291 | USD 328,527 | - |
| 2025-04-10 | BUY | 648 | 116.840 | 118.000 | 117.884 | USD 76,389 | - |
| 2025-04-09 | BUY | 4,063 | 116.310 | 117.840 | 117.687 | USD 478,162 | - |
| 2025-04-08 | SELL | -280 | 115.950 | 118.360 | 118.119 | USD -33,073 | - |
| 2025-04-07 | SELL | -810 | 116.860 | 120.320 | 119.974 | USD -97,179 | - |
| 2025-04-04 | BUY | 972 | 118.930 | 125.270 | 124.636 | USD 121,146 | - |
| 2025-03-31 | BUY | 4,536 | 121.970 | 122.500 | 122.447 | USD 555,420 | - |
| 2025-03-27 | BUY | 972 | 117.650 | 118.230 | 118.172 | USD 114,863 | - |
| 2025-03-26 | BUY | 3,240 | 117.110 | 117.330 | 117.308 | USD 380,078 | - |
| 2025-03-24 | BUY | 810 | 118.150 | 119.810 | 119.644 | USD 96,912 | - |
| 2025-03-19 | BUY | 1,458 | 119.310 | 120.880 | 120.723 | USD 176,014 | - |
| 2025-03-17 | BUY | 2,754 | 120.810 | 121.470 | 121.404 | USD 334,347 | - |
| 2025-03-11 | BUY | 1,944 | 117.700 | 119.510 | 119.329 | USD 231,976 | - |
| 2025-03-07 | BUY | 486 | 116.740 | 116.940 | 116.920 | USD 56,823 | - |
| 2025-03-05 | BUY | 1,944 | 115.230 | 116.910 | 116.742 | USD 226,946 | - |
| 2025-03-04 | BUY | 1,296 | 116.410 | 119.680 | 119.353 | USD 154,681 | - |
| 2025-02-26 | BUY | 648 | 116.310 | 117.140 | 117.057 | USD 75,853 | - |
| 2025-02-25 | BUY | 1,134 | 117.290 | 117.710 | 117.668 | USD 133,436 | - |
| 2025-02-24 | BUY | 1,134 | 115.920 | 116.970 | 116.865 | USD 132,525 | - |
| 2025-02-18 | BUY | 4,536 | 110.890 | 112.230 | 112.096 | USD 508,467 | - |
| 2025-02-14 | BUY | 972 | 111.600 | 113.950 | 113.715 | USD 110,531 | - |
| 2025-02-13 | BUY | 1,620 | 113.950 | 115.660 | 115.489 | USD 187,092 | - |
| 2025-02-12 | BUY | 1,296 | 116.370 | 116.480 | 116.469 | USD 150,944 | - |
| 2025-02-10 | BUY | 486 | 115.600 | 115.620 | 115.618 | USD 56,190 | - |
| 2025-02-06 | BUY | 486 | 114.520 | 114.910 | 114.871 | USD 55,827 | - |
| 2025-02-05 | BUY | 972 | 113.860 | 114.210 | 114.175 | USD 110,978 | - |
| 2025-02-04 | BUY | 1,134 | 112.430 | 112.830 | 112.790 | USD 127,904 | - |
| 2025-01-31 | BUY | 486 | 111.990 | 112.450 | 112.404 | USD 54,628 | - |
| 2024-12-30 | BUY | 972 | 107.710 | 108.130 | 108.088 | USD 105,062 | - |
| 2024-12-27 | BUY | 1,296 | 108.340 | 109.000 | 108.934 | USD 141,178 | - |
| 2024-12-20 | BUY | 972 | 108.280 | 108.690 | 108.649 | USD 105,607 | - |
| 2024-12-18 | BUY | 648 | 105.760 | 107.910 | 107.695 | USD 69,786 | - |
| 2024-12-17 | BUY | 2,430 | 107.890 | 108.200 | 108.169 | USD 262,851 | - |
| 2024-12-16 | BUY | 298 | 107.440 | 109.210 | 109.033 | USD 32,492 | - |
| 2024-12-13 | BUY | 6,156 | 108.820 | 110.000 | 109.882 | USD 676,434 | - |
| 2024-12-11 | BUY | 4,212 | 109.590 | 110.990 | 110.850 | USD 466,900 | - |
| 2024-12-10 | BUY | 3,402 | 111.110 | 111.940 | 111.857 | USD 380,538 | - |
| 2024-12-09 | BUY | 2,592 | 111.860 | 112.600 | 112.526 | USD 291,667 | - |
| 2024-12-06 | BUY | 1,782 | 112.100 | 114.350 | 114.125 | USD 203,371 | - |
| 2024-12-05 | BUY | 3,078 | 114.010 | 114.400 | 114.361 | USD 352,003 | - |
| 2024-12-04 | BUY | 1,296 | 113.280 | 113.750 | 113.703 | USD 147,359 | - |
| 2024-12-03 | BUY | 2,592 | 113.640 | 116.210 | 115.953 | USD 300,550 | - |
| 2024-12-02 | BUY | 3,240 | 115.180 | 117.290 | 117.079 | USD 379,336 | - |
| 2024-11-29 | BUY | 2,916 | 117.050 | 117.720 | 117.653 | USD 343,076 | - |
| 2024-11-27 | BUY | 1,296 | 117.420 | 118.580 | 118.464 | USD 153,529 | - |
| 2024-11-26 | BUY | 3,726 | 117.040 | 117.100 | 117.094 | USD 436,292 | - |
| 2024-11-25 | BUY | 324 | 115.000 | 115.900 | 115.810 | USD 37,522 | - |
| 2024-11-21 | BUY | 1,296 | 114.860 | 115.040 | 115.022 | USD 149,069 | - |
| 2024-11-20 | BUY | 2,106 | 113.740 | 113.950 | 113.929 | USD 239,934 | - |
| 2024-11-19 | BUY | 1,458 | 113.580 | 113.630 | 113.625 | USD 165,665 | - |
| 2024-11-18 | BUY | 5,184 | 113.540 | 113.680 | 113.666 | USD 589,245 | - |
| 2024-11-11 | BUY | 2,106 | 112.460 | 114.160 | 113.990 | USD 240,063 | - |
| 2024-11-08 | BUY | 1,458 | 113.230 | 114.050 | 113.968 | USD 166,165 | - |
| 2024-11-07 | BUY | 1,620 | 111.080 | 113.210 | 112.997 | USD 183,055 | - |
| 2024-11-06 | BUY | 810 | 113.630 | 114.250 | 114.188 | USD 92,492 | - |
| 2024-11-05 | BUY | 2,592 | 114.080 | 114.170 | 114.161 | USD 295,905 | - |
| 2024-11-01 | BUY | 2,430 | 112.680 | 115.400 | 115.128 | USD 279,761 | - |
| 2024-10-31 | BUY | 1,296 | 115.270 | 115.820 | 115.765 | USD 150,031 | - |
| 2024-10-30 | BUY | 810 | 114.000 | 115.270 | 115.143 | USD 93,266 | - |
| 2024-10-29 | BUY | 1,248 | 114.410 | 116.350 | 116.156 | USD 144,963 | - |
| 2024-10-28 | BUY | 1,296 | 117.060 | 118.060 | 117.960 | USD 152,876 | - |
| 2024-10-21 | BUY | 1,296 | 119.890 | 121.250 | 121.114 | USD 156,964 | - |
* (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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