| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 350,206 | USD 41,142,201![]() | USD 41,142,201 | 0 | USD 241,642 | USD 117.48 | USD 116.79 |
| 2025-12-23 (Tuesday) | 350,206 | USD 40,900,559![]() | USD 40,900,559 | 0 | USD 171,601 | USD 116.79 | USD 116.3 |
| 2025-12-22 (Monday) | 350,206 | USD 40,728,958![]() | USD 40,728,958 | 0 | USD 259,153 | USD 116.3 | USD 115.56 |
| 2025-12-19 (Friday) | 350,206![]() | USD 40,469,805![]() | USD 40,469,805 | -3,012 | USD -1,050,971 | USD 115.56 | USD 117.55 |
| 2025-12-18 (Thursday) | 353,218 | USD 41,520,776![]() | USD 41,520,776 | 0 | USD 42,386 | USD 117.55 | USD 117.43 |
| 2025-12-17 (Wednesday) | 353,218 | USD 41,478,390![]() | USD 41,478,390 | 0 | USD 649,921 | USD 117.43 | USD 115.59 |
| 2025-12-16 (Tuesday) | 353,218![]() | USD 40,828,469![]() | USD 40,828,469 | 2,085 | USD -159,286 | USD 115.59 | USD 116.73 |
| 2025-12-15 (Monday) | 351,133 | USD 40,987,755![]() | USD 40,987,755 | 0 | USD 502,120 | USD 116.73 | USD 115.3 |
| 2025-12-12 (Friday) | 351,133![]() | USD 40,485,635![]() | USD 40,485,635 | 2,075 | USD 556,890 | USD 115.3 | USD 114.39 |
| 2025-12-11 (Thursday) | 349,058 | USD 39,928,745![]() | USD 39,928,745 | 0 | USD 136,133 | USD 114.39 | USD 114 |
| 2025-12-10 (Wednesday) | 349,058 | USD 39,792,612![]() | USD 39,792,612 | 0 | USD -432,832 | USD 114 | USD 115.24 |
| 2025-12-09 (Tuesday) | 349,058 | USD 40,225,444![]() | USD 40,225,444 | 0 | USD 6,981 | USD 115.24 | USD 115.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -3,012 | 117.490 | 115.550 | 115.744 | USD -348,621 | 118.23 Profit of 7,497 on sale |
| 2025-12-16 | BUY | 2,085 | 117.220 | 115.240 | 115.438 | USD 240,688 | 118.25 |
| 2025-12-12 | BUY | 2,075 | 115.350 | 114.401 | 114.496 | USD 237,580 | 118.27 |
| 2025-12-08 | BUY | 2,980 | 116.420 | 114.140 | 114.368 | USD 340,817 | 118.33 |
| 2025-11-25 | BUY | 11,904 | 122.955 | 121.590 | 121.726 | USD 1,449,032 | 118.23 |
| 2025-11-24 | BUY | 1,845 | 123.400 | 121.400 | 121.600 | USD 224,352 | 118.22 |
| 2025-11-20 | BUY | 1,491 | 122.980 | 121.860 | 121.972 | USD 181,860 | 118.18 |
| 2025-11-17 | BUY | 1,481 | 125.205 | 122.855 | 123.090 | USD 182,297 | 118.11 |
| 2025-11-14 | SELL | -2,962 | 124.200 | 122.250 | 122.445 | USD -362,682 | 118.09 Loss of -12,914 on sale |
| 2025-11-04 | SELL | -3,128 | 124.510 | 123.490 | 123.592 | USD -386,596 | 117.88 Loss of -17,869 on sale |
| 2025-10-31 | BUY | 1,479 | 124.930 | 123.750 | 123.868 | USD 183,201 | 117.82 |
| 2025-10-28 | SELL | -2,958 | 125.650 | 127.350 | 127.180 | USD -376,198 | 117.72 Loss of -27,982 on sale |
| 2025-10-21 | SELL | -2,958 | 128.330 | 129.500 | 129.383 | USD -382,715 | 117.47 Loss of -35,226 on sale |
| 2025-10-14 | SELL | -1,479 | 127.820 | 128.490 | 128.423 | USD -189,938 | 117.21 Loss of -16,588 on sale |
| 2025-10-02 | SELL | -6,050 | 121.570 | 122.080 | 122.029 | USD -738,275 | 117.12 Loss of -29,715 on sale |
| 2025-09-25 | SELL | -1,479 | 122.320 | 124.300 | 124.102 | USD -183,547 | 116.97 Loss of -10,549 on sale |
| 2025-09-16 | BUY | 1,379 | 120.250 | 122.830 | 122.572 | USD 169,027 | 116.91 |
| 2025-09-12 | SELL | -5,912 | 121.950 | 122.900 | 122.805 | USD -726,023 | 116.86 Loss of -35,163 on sale |
| 2025-09-09 | SELL | -3,158 | 120.380 | 121.030 | 120.965 | USD -382,007 | 116.79 Loss of -13,198 on sale |
| 2025-07-28 | SELL | -1,582 | 117.600 | 119.910 | 119.679 | USD -189,332 | 116.45 Loss of -5,101 on sale |
| 2025-07-15 | SELL | -5,904 | 117.100 | 117.840 | 117.766 | USD -695,290 | 116.40 Loss of -8,036 on sale |
| 2025-07-11 | SELL | -2,952 | 117.460 | 117.850 | 117.811 | USD -347,778 | 116.39 Loss of -4,197 on sale |
| 2025-07-07 | BUY | 3,001 | 117.290 | 117.420 | 117.407 | USD 352,338 | 116.37 |
| 2025-07-02 | BUY | 1,471 | 117.060 | 118.420 | 118.284 | USD 173,996 | 116.35 |
| 2025-06-30 | SELL | -4,416 | 118.000 | 118.060 | 118.054 | USD -521,326 | 116.34 Loss of -7,559 on sale |
| 2025-06-27 | SELL | -4,638 | 116.920 | 117.800 | 117.712 | USD -545,948 | 116.34 Loss of -6,370 on sale |
| 2025-06-26 | BUY | 1,472 | 116.250 | 116.770 | 116.718 | USD 171,809 | 116.34 |
| 2025-06-25 | SELL | -1,472 | 115.950 | 117.960 | 117.759 | USD -173,341 | 116.34 Loss of -2,086 on sale |
| 2025-06-24 | BUY | 2,627 | 116.950 | 117.550 | 117.490 | USD 308,646 | 116.34 |
| 2025-06-23 | SELL | -4,398 | 116.970 | 117.290 | 117.258 | USD -515,701 | 116.33 Loss of -4,066 on sale |
| 2025-06-20 | SELL | -1,466 | 115.400 | 116.150 | 116.075 | USD -170,166 | 116.34 Profit of 388 on sale |
| 2025-06-16 | SELL | -14,786 | 115.400 | 117.700 | 117.470 | USD -1,736,911 | 116.38 Loss of -16,117 on sale |
| 2025-06-13 | SELL | -1,464 | 116.860 | 118.340 | 118.192 | USD -173,033 | 116.38 Loss of -2,658 on sale |
| 2025-06-12 | SELL | -2,926 | 117.280 | 117.590 | 117.559 | USD -343,978 | 116.37 Loss of -3,477 on sale |
| 2025-06-11 | SELL | -7,320 | 116.350 | 116.590 | 116.566 | USD -853,263 | 116.37 Loss of -1,429 on sale |
| 2025-06-09 | SELL | -1,463 | 115.470 | 116.400 | 116.307 | USD -170,157 | 116.38 Profit of 103 on sale |
| 2025-05-30 | BUY | 171,506 | 117.720 | 117.880 | 117.864 | USD 20,214,383 | 116.37 |
| 2025-05-28 | SELL | -930 | 114.450 | 116.270 | 116.088 | USD -107,962 | 116.40 Profit of 286 on sale |
| 2025-05-21 | SELL | -930 | 116.440 | 117.650 | 117.529 | USD -109,302 | 116.40 Loss of -1,050 on sale |
| 2025-05-14 | SELL | -12,545 | 112.460 | 113.190 | 113.117 | USD -1,419,053 | 116.42 Profit of 41,491 on sale |
| 2025-05-09 | BUY | 4,823 | 120.330 | 120.490 | 120.474 | USD 581,046 | 116.42 |
| 2025-05-07 | SELL | -3,716 | 122.600 | 123.370 | 123.293 | USD -458,157 | 116.34 Loss of -25,823 on sale |
| 2025-05-01 | BUY | 929 | 121.330 | 122.370 | 122.266 | USD 113,585 | 116.16 |
| 2025-04-29 | SELL | -10,241 | 121.700 | 121.910 | 121.889 | USD -1,248,265 | 116.06 Loss of -59,659 on sale |
| 2025-04-28 | SELL | -932 | 120.670 | 120.880 | 120.859 | USD -112,641 | 116.02 Loss of -4,507 on sale |
| 2025-04-25 | BUY | 932 | 119.850 | 121.270 | 121.128 | USD 112,891 | 115.99 |
| 2025-04-23 | BUY | 2,895 | 121.420 | 122.120 | 122.050 | USD 353,335 | 115.90 |
| 2025-04-22 | BUY | 8,406 | 122.530 | 122.890 | 122.854 | USD 1,032,711 | 115.84 |
| 2025-04-15 | SELL | -2,802 | 120.490 | 121.750 | 121.624 | USD -340,790 | 115.64 Loss of -16,771 on sale |
| 2025-04-14 | BUY | 4,766 | 120.600 | 121.190 | 121.131 | USD 577,310 | 115.59 |
| 2025-04-11 | BUY | 4,739 | 118.940 | 119.330 | 119.291 | USD 565,320 | 115.56 |
| 2025-04-09 | SELL | -2,799 | 116.310 | 117.840 | 117.687 | USD -329,406 | 115.54 Loss of -6,012 on sale |
| 2025-04-08 | SELL | -3,732 | 115.950 | 118.360 | 118.119 | USD -440,820 | 115.54 Loss of -9,643 on sale |
| 2025-04-07 | SELL | -933 | 116.860 | 120.320 | 119.974 | USD -111,936 | 115.52 Loss of -4,154 on sale |
| 2025-04-04 | BUY | 935 | 118.930 | 125.270 | 124.636 | USD 116,535 | 115.49 |
| 2025-04-01 | BUY | 3,740 | 121.070 | 122.040 | 121.943 | USD 456,067 | 115.38 |
| 2025-03-31 | BUY | 2,824 | 121.970 | 122.500 | 122.447 | USD 345,790 | 115.31 |
| 2025-03-27 | SELL | -1,856 | 117.650 | 118.230 | 118.172 | USD -219,327 | 115.24 Loss of -5,438 on sale |
| 2025-03-21 | SELL | -928 | 119.100 | 120.910 | 120.729 | USD -112,037 | 115.14 Loss of -5,189 on sale |
| 2025-03-14 | BUY | 2,787 | 120.120 | 120.400 | 120.372 | USD 335,477 | 114.84 |
| 2025-03-13 | BUY | 929 | 118.210 | 118.340 | 118.327 | USD 109,926 | 114.80 |
| 2025-03-12 | BUY | 1,858 | 116.640 | 117.300 | 117.234 | USD 217,821 | 114.77 |
| 2025-03-11 | BUY | 1,858 | 117.700 | 119.510 | 119.329 | USD 221,713 | 114.74 |
| 2025-03-10 | SELL | -928 | 118.500 | 119.260 | 119.184 | USD -110,603 | 114.69 Loss of -4,168 on sale |
| 2025-03-07 | BUY | 15,538 | 116.740 | 116.940 | 116.920 | USD 1,816,703 | 114.67 |
| 2025-03-05 | BUY | 4,645 | 115.230 | 116.910 | 116.742 | USD 542,267 | 114.66 |
| 2025-03-04 | BUY | 1,858 | 116.410 | 119.680 | 119.353 | USD 221,758 | 114.64 |
| 2025-03-03 | BUY | 3,716 | 118.670 | 118.720 | 118.715 | USD 441,145 | 114.59 |
| 2025-02-28 | BUY | 2,532 | 117.490 | 117.980 | 117.931 | USD 298,601 | 114.55 |
| 2025-02-27 | BUY | 920 | 115.890 | 116.790 | 116.700 | USD 107,364 | 114.53 |
| 2025-02-26 | BUY | 7,352 | 116.310 | 117.140 | 117.057 | USD 860,603 | 114.51 |
| 2025-02-25 | BUY | 1,838 | 117.290 | 117.710 | 117.668 | USD 216,274 | 114.47 |
| 2025-02-20 | BUY | 2,757 | 113.160 | 113.260 | 113.250 | USD 312,230 | 114.45 |
| 2025-02-05 | BUY | 918 | 113.860 | 114.210 | 114.175 | USD 104,813 | 114.57 |
| 2025-02-04 | BUY | 918 | 112.430 | 112.830 | 112.790 | USD 103,541 | 114.61 |
| 2025-01-31 | SELL | -918 | 111.990 | 112.450 | 112.404 | USD -103,187 | 114.68 Profit of 2,088 on sale |
| 2025-01-30 | BUY | 918 | 112.260 | 112.400 | 112.386 | USD 103,170 | 114.72 |
| 2025-01-29 | SELL | -918 | 110.620 | 112.210 | 112.051 | USD -102,863 | 114.80 Profit of 2,522 on sale |
| 2025-01-28 | BUY | 1,836 | 111.310 | 112.700 | 112.561 | USD 206,662 | 114.86 |
| 2025-01-27 | SELL | -918 | 112.620 | 112.760 | 112.746 | USD -103,501 | 114.91 Profit of 1,984 on sale |
| 2024-12-10 | SELL | -921 | 111.110 | 111.940 | 111.857 | USD -103,020 | 115.20 Profit of 3,080 on sale |
| 2024-12-03 | SELL | -1,842 | 113.640 | 116.210 | 115.953 | USD -213,585 | 115.45 Loss of -919 on sale |
| 2024-11-29 | SELL | -919 | 117.050 | 117.720 | 117.653 | USD -108,123 | 115.42 Loss of -2,050 on sale |
| 2024-11-22 | SELL | -2,757 | 114.700 | 116.000 | 115.870 | USD -319,454 | 115.25 Loss of -1,700 on sale |
| 2024-11-05 | SELL | -7,352 | 114.080 | 114.170 | 114.161 | USD -839,312 | 116.59 Profit of 17,871 on sale |
| 2024-11-05 | SELL | -7,352 | 114.080 | 114.170 | 114.161 | USD -839,312 | 116.59 Profit of 17,871 on sale |
| 2024-10-31 | SELL | -2,324 | 115.270 | 115.820 | 115.765 | USD -269,038 | 117.75 Profit of 4,625 on sale |
| 2024-10-31 | SELL | -2,324 | 115.270 | 115.820 | 115.765 | USD -269,038 | 117.75 Profit of 4,625 on sale |
| 2024-10-29 | BUY | 925 | 114.410 | 116.350 | 116.156 | USD 107,444 | 118.94 |
| 2024-10-29 | BUY | 925 | 114.410 | 116.350 | 116.156 | USD 107,444 | 118.94 |
| 2024-10-24 | BUY | 925 | 119.020 | 120.950 | 120.757 | USD 111,700 | 120.11 |
| 2024-10-24 | BUY | 925 | 119.020 | 120.950 | 120.757 | USD 111,700 | 120.11 |
* (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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