| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -416 | 125.930 | 123.790 | 124.004 | USD -51,586 | 118.35 Loss of -2,353 on sale |
| 2025-11-10 | SELL | -804 | 123.680 | 121.835 | 122.019 | USD -98,104 | 118.22 Loss of -3,058 on sale |
| 2025-11-06 | SELL | -402 | 124.860 | 123.410 | 123.555 | USD -49,669 | 118.17 Loss of -2,165 on sale |
| 2025-11-03 | BUY | 804 | 124.000 | 122.270 | 122.443 | USD 98,444 | 118.10 |
| 2025-10-24 | SELL | -402 | 127.370 | 128.440 | 128.333 | USD -51,590 | 117.90 Loss of -4,193 on sale |
| 2025-10-23 | BUY | 804 | 127.260 | 129.860 | 129.600 | USD 104,198 | 117.86 |
| 2025-10-22 | BUY | 402 | 129.030 | 130.030 | 129.930 | USD 52,232 | 117.82 |
| 2025-10-21 | SELL | -402 | 128.330 | 129.500 | 129.383 | USD -52,012 | 117.77 Loss of -4,669 on sale |
| 2025-10-20 | BUY | 402 | 128.940 | 129.200 | 129.174 | USD 51,928 | 117.72 |
| 2025-10-14 | SELL | -402 | 127.820 | 128.490 | 128.423 | USD -51,626 | 117.54 Loss of -4,377 on sale |
| 2025-10-13 | BUY | 1,206 | 126.090 | 126.950 | 126.864 | USD 152,998 | 117.50 |
| 2025-10-01 | BUY | 1,203 | 122.390 | 123.820 | 123.677 | USD 148,783 | 117.33 |
| 2025-09-30 | BUY | 401 | 123.750 | 123.930 | 123.912 | USD 49,689 | 117.30 |
| 2025-09-15 | SELL | -401 | 122.370 | 122.650 | 122.622 | USD -49,171 | 117.12 Loss of -2,207 on sale |
| 2025-09-12 | BUY | 401 | 121.950 | 122.900 | 122.805 | USD 49,245 | 117.09 |
| 2025-09-11 | SELL | -401 | 122.110 | 122.230 | 122.218 | USD -49,009 | 117.07 Loss of -2,064 on sale |
| 2025-09-08 | SELL | -802 | 120.170 | 120.830 | 120.764 | USD -96,853 | 117.02 Loss of -3,004 on sale |
| 2025-09-04 | SELL | -1,604 | 120.870 | 122.450 | 122.292 | USD -196,156 | 116.98 Loss of -8,518 on sale |
| 2025-08-27 | BUY | 398 | 123.680 | 123.850 | 123.833 | USD 49,286 | 116.84 |
| 2025-08-26 | BUY | 2,078 | 123.280 | 123.540 | 123.514 | USD 256,662 | 116.81 |
| 2025-08-19 | BUY | 1,860 | 123.780 | 123.820 | 123.816 | USD 230,298 | 116.62 |
| 2025-08-07 | BUY | 371 | 125.930 | 126.340 | 126.299 | USD 46,857 | 116.28 |
| 2025-08-04 | SELL | -1,113 | 124.170 | 124.510 | 124.476 | USD -138,542 | 116.14 Loss of -9,275 on sale |
| 2025-07-31 | BUY | 371 | 121.640 | 121.780 | 121.766 | USD 45,175 | 116.07 |
| 2025-07-30 | SELL | -371 | 120.480 | 121.490 | 121.389 | USD -45,035 | 116.05 Loss of -1,981 on sale |
| 2025-07-25 | SELL | -371 | 119.930 | 120.390 | 120.344 | USD -44,648 | 116.00 Loss of -1,612 on sale |
| 2025-07-24 | BUY | 742 | 119.750 | 120.100 | 120.065 | USD 89,088 | 115.98 |
| 2025-07-21 | BUY | 1,113 | 119.830 | 120.280 | 120.235 | USD 133,822 | 115.90 |
| 2025-07-18 | BUY | 1,113 | 118.420 | 119.090 | 119.023 | USD 132,473 | 115.89 |
| 2025-07-14 | SELL | -371 | 117.930 | 118.600 | 118.533 | USD -43,976 | 115.85 Loss of -996 on sale |
| 2025-07-11 | SELL | -1,484 | 117.460 | 117.850 | 117.811 | USD -174,832 | 115.84 Loss of -2,926 on sale |
| 2025-07-10 | BUY | 2,226 | 118.170 | 118.390 | 118.368 | USD 263,487 | 115.82 |
| 2025-07-07 | SELL | -1,484 | 117.290 | 117.420 | 117.407 | USD -174,232 | 115.80 Loss of -2,378 on sale |
| 2025-07-03 | SELL | -371 | 117.310 | 117.880 | 117.823 | USD -43,712 | 115.79 Loss of -756 on sale |
| 2025-06-30 | SELL | -1,484 | 118.000 | 118.060 | 118.054 | USD -175,192 | 115.76 Loss of -3,400 on sale |
| 2025-06-27 | BUY | 2,968 | 116.920 | 117.800 | 117.712 | USD 349,369 | 115.76 |
| 2025-06-24 | SELL | -1,113 | 116.950 | 117.550 | 117.490 | USD -130,766 | 115.74 Loss of -1,944 on sale |
| 2025-06-23 | SELL | -371 | 116.970 | 117.290 | 117.258 | USD -43,503 | 115.73 Loss of -565 on sale |
| 2025-06-20 | SELL | -1,113 | 115.400 | 116.150 | 116.075 | USD -129,191 | 115.74 Loss of -376 on sale |
| 2025-06-18 | SELL | -1,468 | 114.580 | 114.940 | 114.904 | USD -168,679 | 115.75 Profit of 1,246 on sale |
| 2025-06-17 | BUY | 2,196 | 114.790 | 115.680 | 115.591 | USD 253,838 | 115.76 |
| 2025-06-13 | BUY | 732 | 116.860 | 118.340 | 118.192 | USD 86,517 | 115.75 |
| 2025-06-12 | SELL | -3,670 | 117.280 | 117.590 | 117.559 | USD -431,442 | 115.74 Loss of -6,662 on sale |
| 2025-06-11 | BUY | 734 | 116.350 | 116.590 | 116.566 | USD 85,559 | 115.74 |
| 2025-06-05 | SELL | -367 | 115.740 | 116.310 | 116.253 | USD -42,665 | 115.74 Loss of -188 on sale |
| 2025-06-04 | BUY | 367 | 115.980 | 117.680 | 117.510 | USD 43,126 | 115.74 |
| 2025-05-30 | BUY | 638 | 117.720 | 117.880 | 117.864 | USD 75,197 | 115.71 |
| 2025-05-29 | SELL | -373 | 115.450 | 115.590 | 115.576 | USD -43,110 | 115.71 Profit of 49 on sale |
| 2025-05-23 | SELL | -746 | 116.490 | 116.970 | 116.922 | USD -87,224 | 115.70 Loss of -911 on sale |
| 2025-05-22 | SELL | -746 | 115.570 | 116.690 | 116.578 | USD -86,967 | 115.70 Loss of -654 on sale |
| 2025-05-20 | BUY | 373 | 117.310 | 117.830 | 117.778 | USD 43,931 | 115.68 |
| 2025-05-19 | BUY | 746 | 116.990 | 117.120 | 117.107 | USD 87,362 | 115.67 |
| 2025-05-16 | BUY | 1,119 | 116.260 | 116.300 | 116.296 | USD 130,135 | 115.67 |
| 2025-05-15 | BUY | 373 | 115.940 | 116.080 | 116.066 | USD 43,293 | 115.67 |
| 2025-05-12 | BUY | 1,492 | 115.850 | 120.320 | 119.873 | USD 178,851 | 115.71 |
| 2025-05-07 | BUY | 373 | 122.600 | 123.370 | 123.293 | USD 45,988 | 115.58 |
| 2025-04-25 | SELL | -373 | 119.850 | 121.270 | 121.128 | USD -45,181 | 115.16 Loss of -2,227 on sale |
| 2025-04-23 | BUY | 373 | 121.420 | 122.120 | 122.050 | USD 45,525 | 115.05 |
| 2025-04-22 | BUY | 373 | 122.530 | 122.890 | 122.854 | USD 45,825 | 114.98 |
| 2025-04-15 | SELL | -1,119 | 120.490 | 121.750 | 121.624 | USD -136,097 | 114.69 Loss of -7,762 on sale |
| 2025-04-10 | SELL | -1,119 | 116.840 | 118.000 | 117.884 | USD -131,912 | 114.56 Loss of -3,716 on sale |
| 2025-04-07 | SELL | -373 | 116.860 | 120.320 | 119.974 | USD -44,750 | 114.51 Loss of -2,039 on sale |
| 2025-04-02 | SELL | -373 | 120.390 | 121.390 | 121.290 | USD -45,241 | 114.40 Loss of -2,571 on sale |
| 2025-04-01 | BUY | 373 | 121.070 | 122.040 | 121.943 | USD 45,485 | 114.33 |
| 2025-03-31 | SELL | -746 | 121.970 | 122.500 | 122.447 | USD -91,345 | 114.24 Loss of -6,121 on sale |
| 2025-03-28 | SELL | -373 | 119.410 | 119.960 | 119.905 | USD -44,725 | 114.19 Loss of -2,133 on sale |
| 2025-03-25 | SELL | -373 | 116.080 | 118.230 | 118.015 | USD -44,020 | 114.09 Loss of -1,464 on sale |
| 2025-03-21 | BUY | 373 | 119.100 | 120.910 | 120.729 | USD 45,032 | 113.99 |
| 2025-03-20 | BUY | 372 | 120.160 | 120.260 | 120.250 | USD 44,733 | 113.91 |
| 2025-03-19 | BUY | 372 | 119.310 | 120.880 | 120.723 | USD 44,909 | 113.85 |
| 2025-03-18 | SELL | -372 | 120.760 | 121.070 | 121.039 | USD -45,027 | 113.77 Loss of -2,706 on sale |
| 2025-03-17 | BUY | 744 | 120.810 | 121.470 | 121.404 | USD 90,325 | 113.68 |
| 2025-03-13 | SELL | -372 | 118.210 | 118.340 | 118.327 | USD -44,018 | 113.54 Loss of -1,780 on sale |
| 2025-03-07 | BUY | 372 | 116.740 | 116.940 | 116.920 | USD 43,494 | 113.34 |
| 2025-03-05 | BUY | 1,116 | 115.230 | 116.910 | 116.742 | USD 130,284 | 113.31 |
| 2025-02-26 | BUY | 407 | 116.310 | 117.140 | 117.057 | USD 47,642 | 113.05 |
| 2025-02-25 | SELL | -372 | 117.290 | 117.710 | 117.668 | USD -43,772 | 112.99 Loss of -1,739 on sale |
| 2025-02-21 | SELL | -371 | 115.550 | 115.960 | 115.919 | USD -43,006 | 112.91 Loss of -1,116 on sale |
| 2025-02-12 | BUY | 374 | 116.370 | 116.480 | 116.469 | USD 43,559 | 112.93 |
| 2025-02-06 | BUY | 374 | 114.520 | 114.910 | 114.871 | USD 42,962 | 112.75 |
| 2025-01-31 | SELL | -374 | 111.990 | 112.450 | 112.404 | USD -42,039 | 112.74 Profit of 125 on sale |
| 2025-01-29 | SELL | -374 | 110.620 | 112.210 | 112.051 | USD -41,907 | 112.79 Profit of 277 on sale |
| 2025-01-28 | SELL | -748 | 111.310 | 112.700 | 112.561 | USD -84,196 | 112.82 Profit of 194 on sale |
| 2025-01-24 | BUY | 1,119 | 109.860 | 110.250 | 110.211 | USD 123,326 | 112.89 |
| 2025-01-23 | SELL | -746 | 109.340 | 109.740 | 109.700 | USD -81,836 | 112.97 Profit of 2,436 on sale |
| 2025-01-22 | BUY | 409 | 108.820 | 110.620 | 110.440 | USD 45,170 | 113.06 |
| 2025-01-21 | BUY | 1,119 | 110.770 | 111.350 | 111.292 | USD 124,536 | 113.11 |
| 2025-01-17 | BUY | 373 | 109.260 | 109.900 | 109.836 | USD 40,969 | 113.29 |
| 2025-01-13 | BUY | 373 | 106.140 | 106.560 | 106.518 | USD 39,731 | 113.94 |
| 2025-01-10 | SELL | -746 | 105.870 | 108.590 | 108.318 | USD -80,805 | 114.16 Profit of 4,358 on sale |
| 2025-01-08 | BUY | 746 | 108.230 | 108.450 | 108.428 | USD 80,887 | 114.50 |
| 2025-01-02 | SELL | -373 | 107.820 | 108.880 | 108.774 | USD -40,573 | 114.70 Profit of 2,209 on sale |
| 2024-12-30 | SELL | -373 | 107.710 | 108.130 | 108.088 | USD -40,317 | 114.91 Profit of 2,544 on sale |
| 2024-12-09 | SELL | -373 | 111.860 | 112.600 | 112.526 | USD -41,972 | 115.13 Profit of 971 on sale |
| 2024-12-06 | BUY | 746 | 112.100 | 114.350 | 114.125 | USD 85,137 | 115.23 |
| 2024-11-25 | SELL | -12,111 | 115.000 | 115.900 | 115.810 | USD -1,402,575 | 115.09 Loss of -8,755 on sale |
| 2024-11-22 | BUY | 549 | 114.700 | 116.000 | 115.870 | USD 63,613 | 115.11 |
| 2024-11-20 | BUY | 549 | 113.740 | 113.950 | 113.929 | USD 62,547 | 115.20 |
| 2024-11-18 | BUY | 1,096 | 113.540 | 113.680 | 113.666 | USD 124,578 | 115.40 |
| 2024-11-12 | BUY | 2,192 | 111.880 | 113.080 | 112.960 | USD 247,608 | 115.64 |
| 2024-11-07 | BUY | 548 | 111.080 | 113.210 | 112.997 | USD 61,922 | 116.17 |
| 2024-11-04 | SELL | -1,644 | 112.520 | 113.130 | 113.069 | USD -185,885 | 117.00 Profit of 6,461 on sale |
| 2024-10-30 | BUY | 548 | 114.000 | 115.270 | 115.143 | USD 63,098 | 118.29 |
* (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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