Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for DUK

Stock NameDuke Energy Corporation
TickerDUK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26441C2044
LEII1BZKREC126H0VB1BL91

Show aggregate DUK holdings

News associated with DUK

Rep. Marjorie Taylor Greene Buys Duke Energy Co. (NYSE:DUK) Stock
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Duke Energy Co. (NYSE:DUK). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 06:07:03
Duke Energy Co. (NYSE:DUK) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Duke Energy Co. (NYSE:DUK – Get Free Report) have been given an average rating of “Moderate Buy” by the fifteen brokerages that are covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 1-year price […] - 2025-05-07 06:08:48
Head to Head Review: Duke Energy (NYSE:DUK) and SolarBank (NASDAQ:SUUN)
SolarBank (NASDAQ:SUUN – Get Free Report) and Duke Energy (NYSE:DUK – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, valuation, risk, institutional ownership, profitability and dividends. Earnings and Valuation This table compares SolarBank and Duke […] - 2025-05-07 05:20:55
Noteworthy ETF Inflows: XLU, NEE, SO, DUK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $193.3 million dollar inflow -- that's a 1.1% increase week - 2025-05-01 15:44:58
Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
Duke Energy's Q1 2025 Earnings: What to Expect
Duke Energy is scheduled to release its first-quarter earnings next month, and analysts project a lower-double-digit increase in its earnings. - 2025-04-24 13:20:35
Analysts Set Duke Energy Co. (NYSE:DUK) Price Target at $123.87
Duke Energy Co. (NYSE:DUK – Get Free Report) has received a consensus rating of “Moderate Buy” from the fifteen brokerages that are currently covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year target price among […] - 2025-04-15 05:43:00
XLU, SO, DUK, CEG: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
Top Analyst Reports for Amazon, Oracle & Merck
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Oracle Corp. (ORCL) and Merck & Co., Inc. (MRK). - 2025-04-01 20:59:00
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Validea Detailed Fundamental Analysis - DUK
Below is Validea's guru fundamental report for DUKE ENERGY CORP (DUK). Of the 22 guru strategies we follow, DUK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-03-31 13:43:31
DUK Factor-Based Stock Analysis
Below is Validea's guru fundamental report for DUKE ENERGY CORP (DUK). Of the 22 guru strategies we follow, DUK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-03-26 18:48:25
Duke Energy Co. (NYSE:DUK) Receives $122.93 Consensus Target Price from Brokerages
Shares of Duke Energy Co. (NYSE:DUK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen ratings firms that are covering the firm, Marketbeat.com reports. Six analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month […] - 2025-03-21 05:34:50
DUK Quantitative Stock Analysis
Below is Validea's guru fundamental report for DUKE ENERGY CORP (DUK). Of the 22 guru strategies we follow, DUK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-03-18 14:54:41
USMV, RSG, DUK, WCN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $273.4 million dollar inflow -- that's a 1.2% increase week - 2025-03-13 14:49:44
How Is American Electric Power's Stock Performance Compared to Other Utility Stocks?
American Electric Power outperformed its industry peers recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 18:23:14
Proficio Capital Partners LLC Invests $282,000 in Duke Energy Co. (NYSE:DUK)
Proficio Capital Partners LLC purchased a new position in Duke Energy Co. (NYSE:DUK – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 281,712 shares of the utilities provider’s stock, valued at approximately $282,000. A number of other hedge funds and other institutional investors have also made changes to their positions in the […] - 2025-03-12 07:54:49
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is Duke Energy Stock Outperforming the S&P 500?
Given Duke Energy’s recent outperformance relative to the S&P 500, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-07 16:52:45
This 6.5%-Yielding Dividend Stock Continues to Add to its Massive Growth Backlog and Has Plenty More Growth Coming Down the Pipeline
Enbridge (NYSE: ENB) offers investors a monster income stream. The Canadian pipeline and utility currently yields 6.5%, which is several times higher than the S&P 500's 1.3% yield. - 2025-03-06 10:26:00
Duke Energy Sees Unusually Large Options Volume (NYSE:DUK)
Duke Energy Co. (NYSE:DUK – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 5,791 call options on the company. This represents an increase of approximately 51% compared to the average volume of 3,844 call options. Duke Energy Trading Down 1.9 % NYSE DUK opened at $116.46 on Wednesday. The company […] - 2025-03-05 06:50:50
iShares Core High Dividend ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $100.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-02-20 15:58:16
LGLV's Underlying Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:42:57
This 6%-Yielding Dividend Stock Hits Its Target for the 19th Year in a Row
Enbridge (NYSE: ENB) operates a very predictable business. Its pipeline and utility assets generate very stable cash flow backed by long-term contracts and regulated cost-of-service frameworks. - 2025-02-16 13:08:00
Duke Energy Stock Outlook: Is Wall Street Bullish or Bearish?
Duke Energy has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-06 16:34:39
Why Duke Energy is a Top 25 Dividend Giant (DUK)
Duke Energy Corp (Symbol: DUK) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $16.66B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.67% yield, according to the most recent Dividend Channel ''Dividen - 2025-02-06 12:34:27
BMO Capital Markets Forecasts Strong Price Appreciation for Duke Energy (NYSE:DUK) Stock
Duke Energy (NYSE:DUK – Free Report) had its price objective lifted by BMO Capital Markets from $119.00 to $124.00 in a report issued on Monday morning,Benzinga reports. The firm currently has an outperform rating on the utilities provider’s stock. Several other equities analysts also recently issued reports on DUK. Mizuho upgraded Duke Energy from a […] - 2025-02-06 08:40:50
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Raises Stock Position in Duke Energy Co. (NYSE:DUK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 54.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,121 shares of the utilities provider’s stock after buying an […] - 2025-01-30 08:57:12

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) DUK holdings

DateNumber of DUK Shares HeldBase Market Value of DUK SharesLocal Market Value of DUK SharesChange in DUK Shares HeldChange in DUK Base ValueCurrent Price per DUK Share HeldPrevious Price per DUK Share Held
2025-05-07 (Wednesday)174,397USD 21,381,072USD 21,381,072
2025-05-06 (Tuesday)172,861USD 21,251,531DUK holding increased by 378565USD 21,251,5310USD 378,565 USD 122.94 USD 120.75
2025-05-05 (Monday)172,861USD 20,872,966DUK holding decreased by -143474USD 20,872,9660USD -143,474 USD 120.75 USD 121.58
2025-05-02 (Friday)172,861USD 21,016,440DUK holding increased by 43215USD 21,016,4400USD 43,215 USD 121.58 USD 121.33
2025-05-01 (Thursday)172,861USD 20,973,225DUK holding decreased by -119274USD 20,973,2250USD -119,274 USD 121.33 USD 122.02
2025-04-30 (Wednesday)172,861DUK holding increased by 288USD 21,092,499DUK holding increased by 90365USD 21,092,499288USD 90,365 USD 122.02 USD 121.7
2025-04-29 (Tuesday)172,573USD 21,002,134DUK holding increased by 177750USD 21,002,1340USD 177,750 USD 121.7 USD 120.67
2025-04-28 (Monday)172,573USD 20,824,384DUK holding increased by 141510USD 20,824,3840USD 141,510 USD 120.67 USD 119.85
2025-04-25 (Friday)172,573USD 20,682,874DUK holding decreased by -146687USD 20,682,8740USD -146,687 USD 119.85 USD 120.7
2025-04-24 (Thursday)172,573DUK holding increased by 96USD 20,829,561DUK holding decreased by -112596USD 20,829,56196USD -112,596 USD 120.7 USD 121.42
2025-04-23 (Wednesday)172,477DUK holding increased by 768USD 20,942,157DUK holding decreased by -97347USD 20,942,157768USD -97,347 USD 121.42 USD 122.53
2025-04-22 (Tuesday)171,709USD 21,039,504DUK holding increased by 405233USD 21,039,5040USD 405,233 USD 122.53 USD 120.17
2025-04-21 (Monday)171,709USD 20,634,271DUK holding decreased by -279885USD 20,634,2710USD -279,885 USD 120.17 USD 121.8
2025-04-18 (Friday)171,709USD 20,914,156USD 20,914,1560USD 0 USD 121.8 USD 121.8
2025-04-17 (Thursday)171,709DUK holding increased by 384USD 20,914,156DUK holding increased by 295192USD 20,914,156384USD 295,192 USD 121.8 USD 120.35
2025-04-16 (Wednesday)171,325DUK holding increased by 192USD 20,618,964DUK holding decreased by -851USD 20,618,964192USD -851 USD 120.35 USD 120.49
2025-04-15 (Tuesday)171,133DUK holding increased by 192USD 20,619,815DUK holding increased by 4330USD 20,619,815192USD 4,330 USD 120.49 USD 120.6
2025-04-14 (Monday)170,941DUK holding increased by 576USD 20,615,485DUK holding increased by 352272USD 20,615,485576USD 352,272 USD 120.6 USD 118.94
2025-04-11 (Friday)170,365DUK holding increased by 1536USD 20,263,213DUK holding increased by 537233USD 20,263,2131,536USD 537,233 USD 118.94 USD 116.84
2025-04-10 (Thursday)168,829DUK holding increased by 864USD 19,725,980DUK holding increased by 189971USD 19,725,980864USD 189,971 USD 116.84 USD 116.31
2025-04-09 (Wednesday)167,965DUK holding increased by 480USD 19,536,009DUK holding increased by 116123USD 19,536,009480USD 116,123 USD 116.31 USD 115.95
2025-04-08 (Tuesday)167,485DUK holding increased by 480USD 19,419,886DUK holding decreased by -96318USD 19,419,886480USD -96,318 USD 115.95 USD 116.86
2025-04-07 (Monday)167,005DUK holding increased by 384USD 19,516,204DUK holding decreased by -300032USD 19,516,204384USD -300,032 USD 116.86 USD 118.93
2025-04-04 (Friday)166,621DUK holding increased by 480USD 19,816,236DUK holding decreased by -185479USD 19,816,236480USD -185,479 USD 118.93 USD 120.39
2025-04-02 (Wednesday)166,141DUK holding increased by 384USD 20,001,715DUK holding decreased by -66485USD 20,001,715384USD -66,485 USD 120.39 USD 121.07
2025-04-01 (Tuesday)165,757USD 20,068,200DUK holding decreased by -149181USD 20,068,2000USD -149,181 USD 121.07 USD 121.97
2025-03-31 (Monday)165,757USD 20,217,381DUK holding increased by 424338USD 20,217,3810USD 424,338 USD 121.97 USD 119.41
2025-03-28 (Friday)165,757DUK holding increased by 384USD 19,793,043DUK holding increased by 336910USD 19,793,043384USD 336,910 USD 119.41 USD 117.65
2025-03-27 (Thursday)165,373USD 19,456,133DUK holding increased by 89301USD 19,456,1330USD 89,301 USD 117.65 USD 117.11
2025-03-26 (Wednesday)165,373USD 19,366,832DUK holding increased by 170334USD 19,366,8320USD 170,334 USD 117.11 USD 116.08
2025-03-25 (Tuesday)165,373USD 19,196,498DUK holding decreased by -342322USD 19,196,4980USD -342,322 USD 116.08 USD 118.15
2025-03-24 (Monday)165,373DUK holding increased by 192USD 19,538,820DUK holding decreased by -134237USD 19,538,820192USD -134,237 USD 118.15 USD 119.1
2025-03-21 (Friday)165,181USD 19,673,057DUK holding decreased by -175092USD 19,673,0570USD -175,092 USD 119.1 USD 120.16
2025-03-20 (Thursday)165,181USD 19,848,149DUK holding increased by 140404USD 19,848,1490USD 140,404 USD 120.16 USD 119.31
2025-03-19 (Wednesday)165,181USD 19,707,745DUK holding decreased by -239513USD 19,707,7450USD -239,513 USD 119.31 USD 120.76
2025-03-18 (Tuesday)165,181DUK holding increased by 288USD 19,947,258DUK holding increased by 26535USD 19,947,258288USD 26,535 USD 120.76 USD 120.81
2025-03-17 (Monday)164,893DUK holding increased by 480USD 19,920,723DUK holding increased by 171433USD 19,920,723480USD 171,433 USD 120.81 USD 120.12
2025-03-14 (Friday)164,413DUK holding increased by 384USD 19,749,290DUK holding increased by 359422USD 19,749,290384USD 359,422 USD 120.12 USD 118.21
2025-03-13 (Thursday)164,029DUK holding increased by 864USD 19,389,868DUK holding increased by 358302USD 19,389,868864USD 358,302 USD 118.21 USD 116.64
2025-03-12 (Wednesday)163,165USD 19,031,566DUK holding decreased by -172955USD 19,031,5660USD -172,955 USD 116.64 USD 117.7
2025-03-11 (Tuesday)163,165USD 19,204,521DUK holding decreased by -130532USD 19,204,5210USD -130,532 USD 117.7 USD 118.5
2025-03-10 (Monday)163,165DUK holding increased by 288USD 19,335,053DUK holding increased by 320792USD 19,335,053288USD 320,792 USD 118.5 USD 116.74
2025-03-07 (Friday)162,877USD 19,014,261DUK holding increased by 245944USD 19,014,2610USD 245,944 USD 116.74 USD 115.23
2025-03-05 (Wednesday)162,877USD 18,768,317DUK holding decreased by -192195USD 18,768,3170USD -192,195 USD 115.23 USD 116.41
2025-03-04 (Tuesday)162,877DUK holding increased by 384USD 18,960,512DUK holding decreased by -322532USD 18,960,512384USD -322,532 USD 116.41 USD 118.67
2025-03-03 (Monday)162,493USD 19,283,044DUK holding increased by 191741USD 19,283,0440USD 191,741 USD 118.67 USD 117.49
2025-02-28 (Friday)162,493DUK holding increased by 7885USD 19,091,303DUK holding increased by 1173782USD 19,091,3037,885USD 1,173,782 USD 117.49 USD 115.89
2025-02-27 (Thursday)154,608USD 17,917,521DUK holding decreased by -64935USD 17,917,5210USD -64,935 USD 115.89 USD 116.31
2025-02-26 (Wednesday)154,608USD 17,982,456DUK holding decreased by -151516USD 17,982,4560USD -151,516 USD 116.31 USD 117.29
2025-02-25 (Tuesday)154,608DUK holding increased by 364USD 18,133,972DUK holding increased by 254008USD 18,133,972364USD 254,008 USD 117.29 USD 115.92
2025-02-24 (Monday)154,244USD 17,879,964DUK holding increased by 57070USD 17,879,9640USD 57,070 USD 115.92 USD 115.55
2025-02-21 (Friday)154,244DUK holding increased by 364USD 17,822,894DUK holding increased by 409833USD 17,822,894364USD 409,833 USD 115.55 USD 113.16
2025-02-20 (Thursday)153,880USD 17,413,061DUK holding increased by 210816USD 17,413,0610USD 210,816 USD 113.16 USD 111.79
2025-02-19 (Wednesday)153,880DUK holding increased by 364USD 17,202,245DUK holding increased by 178856USD 17,202,245364USD 178,856 USD 111.79 USD 110.89
2025-02-18 (Tuesday)153,516DUK holding increased by 364USD 17,023,389DUK holding decreased by -68374USD 17,023,389364USD -68,374 USD 110.89 USD 111.6
2025-02-17 (Monday)153,152USD 17,091,763USD 17,091,7630USD 0 USD 111.6 USD 111.6
2025-02-14 (Friday)153,152USD 17,091,763DUK holding decreased by -359907USD 17,091,7630USD -359,907 USD 111.6 USD 113.95
2025-02-13 (Thursday)153,152DUK holding increased by 270USD 17,451,670DUK holding decreased by -339208USD 17,451,670270USD -339,208 USD 113.95 USD 116.37
2025-02-12 (Wednesday)152,882DUK holding increased by 180USD 17,790,878DUK holding decreased by -27918USD 17,790,878180USD -27,918 USD 116.37 USD 116.69
2025-02-11 (Tuesday)152,702DUK holding increased by 360USD 17,818,796DUK holding increased by 208061USD 17,818,796360USD 208,061 USD 116.69 USD 115.6
2025-02-10 (Monday)152,342USD 17,610,735DUK holding increased by 92928USD 17,610,7350USD 92,928 USD 115.6 USD 114.99
2025-02-07 (Friday)152,342USD 17,517,807DUK holding increased by 71601USD 17,517,8070USD 71,601 USD 114.99 USD 114.52
2025-02-06 (Thursday)152,342USD 17,446,206DUK holding increased by 100546USD 17,446,2060USD 100,546 USD 114.52 USD 113.86
2025-02-05 (Wednesday)152,342DUK holding increased by 270USD 17,345,660DUK holding increased by 248205USD 17,345,660270USD 248,205 USD 113.86 USD 112.43
2025-02-04 (Tuesday)152,072USD 17,097,455DUK holding decreased by -117095USD 17,097,4550USD -117,095 USD 112.43 USD 113.2
2025-02-03 (Monday)152,072DUK holding increased by 720USD 17,214,550DUK holding increased by 264640USD 17,214,550720USD 264,640 USD 113.2 USD 111.99
2025-01-31 (Friday)151,352DUK holding increased by 273USD 16,949,910DUK holding decreased by -10219USD 16,949,910273USD -10,219 USD 111.99 USD 112.26
2025-01-30 (Thursday)151,079DUK holding increased by 270USD 16,960,129DUK holding increased by 277637USD 16,960,129270USD 277,637 USD 112.26 USD 110.62
2025-01-29 (Wednesday)150,809USD 16,682,492DUK holding decreased by -104058USD 16,682,4920USD -104,058 USD 110.62 USD 111.31
2025-01-28 (Tuesday)150,809DUK holding increased by 273USD 16,786,550DUK holding decreased by -166814USD 16,786,550273USD -166,814 USD 111.31 USD 112.62
2025-01-27 (Monday)150,536USD 16,953,364DUK holding increased by 415479USD 16,953,3640USD 415,479 USD 112.62 USD 109.86
2025-01-24 (Friday)150,536USD 16,537,885DUK holding increased by 78279USD 16,537,8850USD 78,279 USD 109.86 USD 109.34
2025-01-23 (Thursday)150,536USD 16,459,606DUK holding increased by 78278USD 16,459,6060USD 78,278 USD 109.34 USD 108.82
2025-01-22 (Wednesday)150,536USD 16,381,328USD 16,381,328
2025-01-21 (Tuesday)150,536USD 16,674,873USD 16,674,873
2025-01-20 (Monday)150,536USD 16,447,563USD 16,447,563
2025-01-17 (Friday)150,536USD 16,447,563USD 16,447,563
2025-01-16 (Thursday)150,536USD 16,417,456USD 16,417,456
2025-01-15 (Wednesday)150,536USD 16,024,557USD 16,024,557
2025-01-14 (Tuesday)150,536USD 16,084,772USD 16,084,772
2025-01-13 (Monday)150,536USD 15,977,891USD 15,977,891
2025-01-10 (Friday)150,536USD 15,937,246USD 15,937,246
2025-01-09 (Thursday)150,536USD 16,292,511USD 16,292,511
2025-01-09 (Thursday)150,536USD 16,292,511USD 16,292,511
2025-01-09 (Thursday)150,536USD 16,292,511USD 16,292,511
2025-01-08 (Wednesday)150,536USD 16,292,511USD 16,292,511
2025-01-08 (Wednesday)150,536USD 16,292,511USD 16,292,511
2025-01-08 (Wednesday)150,536USD 16,292,511USD 16,292,511
2025-01-02 (Thursday)149,717DUK holding increased by 1638USD 16,142,487DUK holding decreased by -310571USD 16,142,4871,638USD -310,571 USD 107.82 USD 111.11
2024-12-30 (Monday)149,717USD 16,126,018USD 16,126,018
2024-12-26 (Thursday)149,171USD 16,156,711USD 16,156,711
2024-12-24 (Tuesday)149,171USD 16,255,164USD 16,255,164
2024-12-23 (Monday)149,171USD 16,194,004USD 16,194,004
2024-12-20 (Friday)148,625USD 16,093,115USD 16,093,115
2024-12-19 (Thursday)148,625USD 15,914,765USD 15,914,765
2024-12-18 (Wednesday)148,625USD 15,718,580USD 15,718,580
2024-12-10 (Tuesday)148,079DUK holding increased by 273USD 16,453,058DUK holding decreased by -80521USD 16,453,058273USD -80,521 USD 111.11 USD 111.86
2024-12-09 (Monday)147,806USD 16,533,579DUK holding decreased by -35474USD 16,533,5790USD -35,474 USD 111.86 USD 112.1
2024-12-06 (Friday)147,806USD 16,569,053DUK holding decreased by -282309USD 16,569,0530USD -282,309 USD 112.1 USD 114.01
2024-12-05 (Thursday)147,806USD 16,851,362DUK holding increased by 107898USD 16,851,3620USD 107,898 USD 114.01 USD 113.28
2024-12-04 (Wednesday)147,806USD 16,743,464DUK holding decreased by -53210USD 16,743,4640USD -53,210 USD 113.28 USD 113.64
2024-12-03 (Tuesday)147,806DUK holding decreased by -546USD 16,796,674DUK holding decreased by -290509USD 16,796,674-546USD -290,509 USD 113.64 USD 115.18
2024-12-02 (Monday)148,352USD 17,087,183DUK holding decreased by -277419USD 17,087,1830USD -277,419 USD 115.18 USD 117.05
2024-11-29 (Friday)148,352USD 17,364,602DUK holding decreased by -54890USD 17,364,6020USD -54,890 USD 117.05 USD 117.42
2024-11-28 (Thursday)148,352USD 17,419,492USD 17,419,4920USD 0 USD 117.42 USD 117.42
2024-11-27 (Wednesday)148,352USD 17,419,492DUK holding increased by 56374USD 17,419,4920USD 56,374 USD 117.42 USD 117.04
2024-11-26 (Tuesday)148,352USD 17,363,118DUK holding increased by 302638USD 17,363,1180USD 302,638 USD 117.04 USD 115
2024-11-25 (Monday)148,352USD 17,060,480DUK holding increased by 44506USD 17,060,4800USD 44,506 USD 115 USD 114.7
2024-11-22 (Friday)148,352USD 17,015,974DUK holding decreased by -23737USD 17,015,9740USD -23,737 USD 114.7 USD 114.86
2024-11-21 (Thursday)148,352USD 17,039,711DUK holding increased by 166155USD 17,039,7110USD 166,155 USD 114.86 USD 113.74
2024-11-20 (Wednesday)148,352DUK holding increased by 720USD 16,873,556DUK holding increased by 105513USD 16,873,556720USD 105,513 USD 113.74 USD 113.58
2024-11-19 (Tuesday)147,632DUK holding increased by 270USD 16,768,043DUK holding increased by 36562USD 16,768,043270USD 36,562 USD 113.58 USD 113.54
2024-11-18 (Monday)147,362DUK holding increased by 180USD 16,731,481DUK holding increased by 66063USD 16,731,481180USD 66,063 USD 113.54 USD 113.23
2024-11-08 (Friday)147,182USD 16,665,418DUK holding increased by 316441USD 16,665,4180USD 316,441 USD 113.23 USD 111.08
2024-11-07 (Thursday)147,182DUK holding increased by 630USD 16,348,977DUK holding decreased by -303727USD 16,348,977630USD -303,727 USD 111.08 USD 113.63
2024-11-06 (Wednesday)146,552USD 16,652,704DUK holding decreased by -65948USD 16,652,7040USD -65,948 USD 113.63 USD 114.08
2024-11-05 (Tuesday)146,552USD 16,718,652DUK holding increased by 228621USD 16,718,6520USD 228,621 USD 114.08 USD 112.52
2024-11-04 (Monday)146,552USD 16,490,031DUK holding decreased by -23448USD 16,490,0310USD -23,448 USD 112.52 USD 112.68
2024-11-01 (Friday)146,552USD 16,513,479DUK holding decreased by -379570USD 16,513,4790USD -379,570 USD 112.68 USD 115.27
2024-10-31 (Thursday)146,552USD 16,893,049DUK holding increased by 186121USD 16,893,0490USD 186,121 USD 115.27 USD 114
2024-10-30 (Wednesday)146,552DUK holding increased by 270USD 16,706,928DUK holding decreased by -29196USD 16,706,928270USD -29,196 USD 114 USD 114.41
2024-10-29 (Tuesday)146,282USD 16,736,124DUK holding decreased by -387647USD 16,736,1240USD -387,647 USD 114.41 USD 117.06
2024-10-28 (Monday)146,282DUK holding increased by 90USD 17,123,771DUK holding decreased by -11393USD 17,123,77190USD -11,393 USD 117.06 USD 117.21
2024-10-25 (Friday)146,192USD 17,135,164DUK holding decreased by -264608USD 17,135,1640USD -264,608 USD 117.21 USD 119.02
2024-10-24 (Thursday)146,192USD 17,399,772DUK holding decreased by -226597USD 17,399,7720USD -226,597 USD 119.02 USD 120.57
2024-10-23 (Wednesday)146,192USD 17,626,369DUK holding increased by 100872USD 17,626,3690USD 100,872 USD 120.57 USD 119.88
2024-10-22 (Tuesday)146,192DUK holding increased by 450USD 17,525,497DUK holding increased by 52489USD 17,525,497450USD 52,489 USD 119.88 USD 119.89
2024-10-21 (Monday)145,742USD 17,473,008DUK holding decreased by -126796USD 17,473,0080USD -126,796 USD 119.89 USD 120.76
2024-10-18 (Friday)145,742USD 17,599,804USD 17,599,804
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DUK by Blackrock for IE00019GPKX6

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY288 122.020* 116.21
2025-04-24BUY96 120.700* 116.02
2025-04-23BUY768 121.420* 115.97
2025-04-17BUY384 121.800* 115.72
2025-04-16BUY192 120.350* 115.67
2025-04-15BUY192 120.490* 115.61
2025-04-14BUY576 120.600* 115.56
2025-04-11BUY1,536 118.940* 115.52
2025-04-10BUY864 116.840* 115.50
2025-04-09BUY480 116.310* 115.49
2025-04-08BUY480 115.950* 115.49
2025-04-07BUY384 116.860* 115.47
2025-04-04BUY480 118.930* 115.43
2025-04-02BUY384 120.390* 115.37
2025-03-28BUY384 119.410* 115.16
2025-03-24BUY192 118.150* 115.05
2025-03-18BUY288 120.760* 114.77
2025-03-17BUY480 120.810* 114.68
2025-03-14BUY384 120.120* 114.60
2025-03-13BUY864 118.210* 114.55
2025-03-10BUY288 118.500* 114.41
2025-03-04BUY384 116.410* 114.32
2025-02-28BUY7,885 117.490* 114.19
2025-02-25BUY364 117.290* 114.07
2025-02-21BUY364 115.550* 114.01
2025-02-19BUY364 111.790* 114.07
2025-02-18BUY364 110.890* 114.13
2025-02-13BUY270 113.950* 114.24
2025-02-12BUY180 116.370* 114.20
2025-02-11BUY360 116.690* 114.14
2025-02-05BUY270 113.860* 114.08
2025-02-03BUY720 113.200* 114.15
2025-01-31BUY273 111.990* 114.20
2025-01-30BUY270 112.260* 114.25
2025-01-28BUY273 111.310* 114.44
2025-01-02BUY1,638 107.820* 115.00
2024-12-10BUY273 111.110* 115.13
2024-12-03SELL-546 113.640* 115.54 Profit of 63,085 on sale
2024-11-20BUY720 113.740* 115.39
2024-11-19BUY270 113.580* 115.50
2024-11-18BUY180 113.540* 115.64
2024-11-07BUY630 111.080* 116.17
2024-10-30BUY270 114.000* 118.29
2024-10-28BUY90 117.060* 119.31
2024-10-22BUY450 119.880* 119.89
Market high and low price is on the date.

* (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

Shorting History of DUK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08531,9772,6921,007,44052.8%
2025-05-07738,3311,7891,340,67855.1%
2025-05-06913,6341,0901,548,81859.0%
2025-05-05796,5132,3591,394,60957.1%
2025-05-02506,6153361,032,11649.1%
2025-05-01509,7972,217889,26157.3%
2025-04-30502,9981,672865,94858.1%
2025-04-29397,9461,248953,44341.7%
2025-04-28372,3961,234744,56950.0%
2025-04-25357,172309794,49645.0%
2025-04-24504,7661,4841,096,77046.0%
2025-04-23638,6695,3561,493,23642.8%
2025-04-221,135,5484,1601,571,82772.2%
2025-04-21676,6495,9691,048,62564.5%
2025-04-17694,6841,8151,165,35559.6%
2025-04-16495,182142882,85356.1%
2025-04-15305,4442,454657,75846.4%
2025-04-14696,7231,5701,149,22360.6%
2025-04-11861,8771,0731,515,82856.9%
2025-04-101,194,86810,2682,064,53857.9%
2025-04-091,329,2332,1542,782,20547.8%
2025-04-081,128,22217,0211,981,39456.9%
2025-04-071,480,5037,0852,784,14653.2%
2025-04-041,757,57817,2923,095,87956.8%
2025-04-031,664,94918,2023,000,65555.5%
2025-04-02485,5787,845904,89253.7%
2025-04-01438,71310,483999,67443.9%
2025-03-311,333,7114,7692,142,27062.3%
2025-03-281,042,4964221,511,86169.0%
2025-03-27459,9792,701846,65154.3%
2025-03-26732,12532,3461,159,67763.1%
2025-03-25941,0924,0831,822,71251.6%
2025-03-24578,0342,6631,051,55855.0%
2025-03-21560,4376271,016,69555.1%
2025-03-20486,0074,4261,357,51735.8%
2025-03-191,117,1284,1271,735,28564.4%
2025-03-18928,034501,474,02063.0%
2025-03-171,219,4941,2272,698,97445.2%
2025-03-141,120,6181,5111,997,10656.1%
2025-03-13895,5793741,805,78549.6%
2025-03-12939,47470,1771,567,02460.0%
2025-03-11829,6386091,918,89943.2%
2025-03-10567,955181,675,64133.9%
2025-03-07434,9852111,307,01733.3%
2025-03-06624,2179111,397,85744.7%

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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.