| Stock Name / Fund | iShares Edge S&P 500 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 113,672 | USD 13,836,156![]() | USD 13,836,156 | 0 | USD -15,914 | USD 121.72 | USD 121.86 |
| 2026-02-06 (Friday) | 113,672![]() | USD 13,852,070![]() | USD 13,852,070 | 1,141 | USD 405,741 | USD 121.86 | USD 119.49 |
| 2026-02-02 (Monday) | 112,531 | USD 13,446,329![]() | USD 13,446,329 | 0 | USD -209,308 | USD 119.49 | USD 121.35 |
| 2026-01-30 (Friday) | 112,531 | USD 13,655,637![]() | USD 13,655,637 | 0 | USD 51,764 | USD 121.35 | USD 120.89 |
| 2026-01-29 (Thursday) | 112,531![]() | USD 13,603,873![]() | USD 13,603,873 | 163 | USD 92,745 | USD 120.89 | USD 120.24 |
| 2026-01-28 (Wednesday) | 112,368 | USD 13,511,128![]() | USD 13,511,128 | 0 | USD -5,619 | USD 120.24 | USD 120.29 |
| 2026-01-27 (Tuesday) | 112,368 | USD 13,516,747![]() | USD 13,516,747 | 0 | USD 169,676 | USD 120.29 | USD 118.78 |
| 2026-01-26 (Monday) | 112,368 | USD 13,347,071![]() | USD 13,347,071 | 0 | USD 151,697 | USD 118.78 | USD 117.43 |
| 2026-01-23 (Friday) | 112,368![]() | USD 13,195,374![]() | USD 13,195,374 | -492 | USD -89,377 | 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 | 1,141 | 121.860* | - | |||
| 2026-01-29 | BUY | 163 | 121.740 | 120.290 | 120.435 | USD 19,631 | - |
| 2026-01-23 | SELL | -492 | 117.895 | 116.250 | 116.414 | USD -57,276 | - |
| 2026-01-21 | SELL | -652 | 120.840 | 118.455 | 118.693 | USD -77,388 | - |
| 2026-01-16 | SELL | -328 | 119.400 | 117.860 | 118.014 | USD -38,709 | - |
| 2026-01-14 | BUY | 489 | 119.290 | 117.350 | 117.544 | USD 57,479 | - |
| 2026-01-13 | BUY | 1,148 | 117.560 | 115.980 | 116.138 | USD 133,326 | - |
| 2026-01-05 | BUY | 326 | 117.000 | 115.100 | 115.290 | USD 37,585 | - |
| 2025-12-24 | BUY | 163 | 117.510 | 116.820 | 116.889 | USD 19,053 | - |
| 2025-12-24 | BUY | 163 | 117.510 | 116.820 | 116.889 | USD 19,053 | - |
| 2025-12-23 | BUY | 5,542 | 117.190 | 116.120 | 116.227 | USD 644,130 | - |
| 2025-12-22 | SELL | -164 | 116.460 | 115.020 | 115.164 | USD -18,887 | - |
| 2025-12-19 | BUY | 19,660 | 117.490 | 115.550 | 115.744 | USD 2,275,527 | - |
| 2025-12-17 | SELL | -665 | 117.910 | 115.400 | 115.651 | USD -76,908 | - |
| 2025-12-16 | SELL | -6,517 | 117.220 | 115.240 | 115.438 | USD -752,309 | - |
| 2025-12-15 | SELL | -3,886 | 116.950 | 115.410 | 115.564 | USD -449,082 | - |
| 2025-12-09 | BUY | 134 | 116.205 | 115.050 | 115.166 | USD 15,432 | - |
| 2025-12-04 | BUY | 268 | 119.440 | 117.840 | 118.000 | USD 31,624 | - |
| 2025-11-26 | BUY | 2,546 | 123.595 | 121.950 | 122.114 | USD 310,904 | - |
| 2025-11-26 | BUY | 2,546 | 123.595 | 121.950 | 122.114 | USD 310,904 | - |
| 2025-11-25 | BUY | 536 | 122.955 | 121.590 | 121.726 | USD 65,245 | - |
| 2025-11-24 | BUY | 399 | 123.400 | 121.400 | 121.600 | USD 48,518 | - |
| 2025-11-21 | BUY | 268 | 123.390 | 121.910 | 122.058 | USD 32,712 | - |
| 2025-11-20 | BUY | 536 | 122.980 | 121.860 | 121.972 | USD 65,377 | - |
| 2025-11-11 | BUY | 1,862 | 124.200 | 122.313 | 122.502 | USD 228,098 | - |
| 2025-11-10 | SELL | -1,876 | 123.680 | 121.835 | 122.019 | USD -228,909 | - |
| 2025-11-07 | SELL | -1,608 | 125.720 | 122.410 | 122.741 | USD -197,368 | - |
| 2025-11-06 | BUY | 1,596 | 124.860 | 123.410 | 123.555 | USD 197,194 | - |
| 2025-11-04 | SELL | -131 | 124.510 | 123.490 | 123.592 | USD -16,191 | - |
| 2025-10-27 | BUY | 532 | 127.490 | 127.580 | 127.571 | USD 67,868 | - |
| 2025-10-22 | SELL | -266 | 129.030 | 130.030 | 129.930 | USD -34,561 | - |
| 2025-10-20 | BUY | 798 | 128.940 | 129.200 | 129.174 | USD 103,081 | - |
| 2025-10-15 | SELL | -536 | 128.670 | 128.990 | 128.958 | USD -69,121 | - |
| 2025-10-14 | BUY | 266 | 127.820 | 128.490 | 128.423 | USD 34,161 | - |
| 2025-10-03 | BUY | 264 | 123.540 | 123.830 | 123.801 | USD 32,683 | - |
| 2025-09-30 | BUY | 133 | 123.750 | 123.930 | 123.912 | USD 16,480 | - |
| 2025-09-25 | BUY | 133 | 122.320 | 124.300 | 124.102 | USD 16,506 | - |
| 2025-09-24 | SELL | -191,920 | 123.640 | 123.950 | 123.919 | USD -23,782,534 | - |
| 2025-09-16 | SELL | -2,466 | 120.250 | 122.830 | 122.572 | USD -302,263 | - |
| 2025-09-15 | BUY | 2,466 | 122.370 | 122.650 | 122.622 | USD 302,386 | - |
| 2025-09-12 | SELL | -1,239 | 121.950 | 122.900 | 122.805 | USD -152,155 | - |
| 2025-09-09 | SELL | -894 | 120.380 | 121.030 | 120.965 | USD -108,143 | - |
| 2025-07-30 | SELL | -3,087 | 120.480 | 121.490 | 121.389 | USD -374,728 | - |
| 2025-07-29 | BUY | 11,508 | 119.490 | 119.530 | 119.526 | USD 1,375,505 | - |
| 2025-07-16 | SELL | -6,165 | 117.790 | 118.120 | 118.087 | USD -728,006 | - |
| 2025-07-14 | SELL | -822 | 117.930 | 118.600 | 118.533 | USD -97,434 | - |
| 2025-07-11 | SELL | -1,233 | 117.460 | 117.850 | 117.811 | USD -145,261 | - |
| 2025-07-10 | SELL | -413 | 118.170 | 118.390 | 118.368 | USD -48,886 | - |
| 2025-07-09 | SELL | -822 | 117.170 | 117.400 | 117.377 | USD -96,484 | - |
| 2025-07-07 | BUY | 409 | 117.290 | 117.420 | 117.407 | USD 48,019 | - |
| 2025-07-03 | SELL | -6,165 | 117.310 | 117.880 | 117.823 | USD -726,379 | - |
| 2025-07-02 | SELL | -818 | 117.060 | 118.420 | 118.284 | USD -96,756 | - |
| 2025-06-23 | SELL | -824 | 116.970 | 117.290 | 117.258 | USD -96,621 | - |
| 2025-06-20 | SELL | -412 | 115.400 | 116.150 | 116.075 | USD -47,823 | - |
| 2025-06-18 | SELL | -797 | 114.580 | 114.940 | 114.904 | USD -91,578 | - |
| 2025-06-16 | SELL | -4,942 | 115.400 | 117.700 | 117.470 | USD -580,537 | - |
| 2025-06-13 | SELL | -20,888 | 116.860 | 118.340 | 118.192 | USD -2,468,794 | - |
| 2025-06-12 | SELL | -18,502 | 117.280 | 117.590 | 117.559 | USD -2,175,077 | - |
| 2025-06-11 | SELL | -824 | 116.350 | 116.590 | 116.566 | USD -96,050 | - |
| 2025-06-06 | BUY | 1,236 | 115.230 | 116.100 | 116.013 | USD 143,392 | - |
| 2025-06-05 | BUY | 1,652 | 115.740 | 116.310 | 116.253 | USD 192,050 | - |
| 2025-05-28 | SELL | -1,233 | 114.450 | 116.270 | 116.088 | USD -143,136 | - |
| 2025-05-27 | BUY | 1,236 | 116.380 | 116.910 | 116.857 | USD 144,435 | - |
| 2025-05-23 | SELL | -3,699 | 116.490 | 116.970 | 116.922 | USD -432,494 | - |
| 2025-05-22 | BUY | 822 | 115.570 | 116.690 | 116.578 | USD 95,827 | - |
| 2025-05-20 | BUY | 3,699 | 117.310 | 117.830 | 117.778 | USD 435,661 | - |
| 2025-05-16 | SELL | -924 | 116.260 | 116.300 | 116.296 | USD -107,458 | - |
| 2025-05-15 | BUY | 1,648 | 115.940 | 116.080 | 116.066 | USD 191,277 | - |
| 2025-05-14 | SELL | -11,097 | 112.460 | 113.190 | 113.117 | USD -1,255,259 | - |
| 2025-05-13 | BUY | 822 | 113.070 | 116.040 | 115.743 | USD 95,141 | - |
| 2025-05-12 | BUY | 2,047 | 115.850 | 120.320 | 119.873 | USD 245,380 | - |
| 2025-05-09 | SELL | -1,644 | 120.330 | 120.490 | 120.474 | USD -198,059 | - |
| 2025-05-08 | BUY | 1,233 | 120.000 | 122.440 | 122.196 | USD 150,668 | - |
| 2025-05-07 | SELL | -2,055 | 122.600 | 123.370 | 123.293 | USD -253,367 | - |
| 2025-04-30 | SELL | -411 | 122.020 | 122.400 | 122.362 | USD -50,291 | - |
| 2025-04-28 | SELL | -2,466 | 120.670 | 120.880 | 120.859 | USD -298,038 | - |
| 2025-04-23 | BUY | 411 | 121.420 | 122.120 | 122.050 | USD 50,163 | - |
| 2025-04-15 | BUY | 5,356 | 120.490 | 121.750 | 121.624 | USD 651,418 | - |
| 2025-04-14 | BUY | 822 | 120.600 | 121.190 | 121.131 | USD 99,570 | - |
| 2025-04-09 | SELL | -2,426 | 116.310 | 117.840 | 117.687 | USD -285,509 | - |
| 2025-04-08 | BUY | 2,247 | 115.950 | 118.360 | 118.119 | USD 265,413 | - |
| 2025-04-04 | BUY | 2,422 | 118.930 | 125.270 | 124.636 | USD 301,868 | - |
| 2025-04-02 | BUY | 1,172 | 120.390 | 121.390 | 121.290 | USD 142,152 | - |
| 2025-04-01 | SELL | -3,633 | 121.070 | 122.040 | 121.943 | USD -443,019 | - |
| 2025-03-31 | BUY | 19,072 | 121.970 | 122.500 | 122.447 | USD 2,335,309 | - |
| 2025-03-28 | BUY | 2,422 | 119.410 | 119.960 | 119.905 | USD 290,410 | - |
| 2025-03-27 | BUY | 4,730 | 117.650 | 118.230 | 118.172 | USD 558,954 | - |
| 2025-03-26 | BUY | 12,072 | 117.110 | 117.330 | 117.308 | USD 1,416,142 | - |
| 2025-03-25 | BUY | 8,249 | 116.080 | 118.230 | 118.015 | USD 973,506 | - |
| 2025-03-24 | SELL | -1,211 | 118.150 | 119.810 | 119.644 | USD -144,889 | - |
| 2025-03-21 | BUY | 96,353 | 119.100 | 120.910 | 120.729 | USD 11,632,602 | - |
| 2025-03-19 | BUY | 743 | 119.310 | 120.880 | 120.723 | USD 89,697 | - |
| 2025-03-17 | SELL | -1,534 | 120.810 | 121.470 | 121.404 | USD -186,234 | - |
| 2025-03-14 | SELL | -767 | 120.120 | 120.400 | 120.372 | USD -92,325 | - |
| 2025-03-13 | SELL | -767 | 118.210 | 118.340 | 118.327 | USD -90,757 | - |
| 2025-03-12 | SELL | -1,534 | 116.640 | 117.300 | 117.234 | USD -179,837 | - |
| 2025-03-07 | BUY | 2,301 | 116.740 | 116.940 | 116.920 | USD 269,033 | - |
| 2025-02-28 | BUY | 2,301 | 117.490 | 117.980 | 117.931 | USD 271,359 | - |
| 2025-02-26 | BUY | 3,064 | 116.310 | 117.140 | 117.057 | USD 358,663 | - |
| 2025-02-21 | BUY | 4,602 | 115.550 | 115.960 | 115.919 | USD 533,459 | - |
| 2025-02-18 | BUY | 1,534 | 110.890 | 112.230 | 112.096 | USD 171,955 | - |
| 2025-02-11 | BUY | 3,830 | 116.690 | 116.810 | 116.798 | USD 447,336 | - |
| 2025-02-07 | BUY | 1,532 | 114.990 | 115.700 | 115.629 | USD 177,144 | - |
| 2025-02-06 | BUY | 766 | 114.520 | 114.910 | 114.871 | USD 87,991 | - |
| 2025-02-05 | BUY | 2,298 | 113.860 | 114.210 | 114.175 | USD 262,374 | - |
| 2025-02-04 | BUY | 766 | 112.430 | 112.830 | 112.790 | USD 86,397 | - |
| 2025-01-31 | SELL | -1,532 | 111.990 | 112.450 | 112.404 | USD -172,203 | - |
| 2025-01-29 | SELL | -1,532 | 110.620 | 112.210 | 112.051 | USD -171,662 | - |
| 2024-12-10 | SELL | -764 | 111.110 | 111.940 | 111.857 | USD -85,459 | - |
| 2024-12-09 | SELL | -764 | 111.860 | 112.600 | 112.526 | USD -85,970 | - |
| 2024-11-27 | SELL | -1,528 | 117.420 | 118.580 | 118.464 | USD -181,013 | - |
| 2024-11-21 | SELL | -3,052 | 114.860 | 115.040 | 115.022 | USD -351,047 | - |
| 2024-11-20 | SELL | -1,526 | 113.740 | 113.950 | 113.929 | USD -173,856 | - |
| 2024-11-18 | SELL | -1,526 | 113.540 | 113.680 | 113.666 | USD -173,454 | - |
| 2024-11-12 | SELL | -4,578 | 111.880 | 113.080 | 112.960 | USD -517,131 | - |
| 2024-11-08 | SELL | -12,224 | 113.230 | 114.050 | 113.968 | USD -1,393,145 | - |
| 2024-11-07 | SELL | -5,341 | 111.080 | 113.210 | 112.997 | USD -603,517 | - |
* (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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