Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DUK
| Stock Name | Duke Energy Corporation |
| Ticker | DUK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26441C2044 |
| LEI | I1BZKREC126H0VB1BL91 |
Show aggregate DUK holdings
News associated with DUK
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- With Nuclear Deals On The Horizon, Is Constellation Energy Stock A Buy?
- Constellation Energy (NASDAQ:CEG) stock surged by about 10% on Tuesday despite the company’s mixed Q1 results, which saw revenues beat estimates, although earnings fell slightly short. The gains come as the company indicated that it was on the verge of signing long-term dea - 2025-05-12 03:34:18
- 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 $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
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- Top Analyst Reports for Amazon, Oracle & Merck
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Oracle Corp. (ORCL) and Merck & Co., Inc. (MRK). - 2025-04-01 20:59:00
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($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
iShares Russell 1000 Value UCITS ETF DUK holdings
| 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 |
|---|
| 2025-05-09 (Friday) | 4,693 | USD 564,709 | USD 564,709 | | | | |
| 2025-05-08 (Thursday) | 4,693 | USD 563,160 | USD 563,160 | 392 | USD 35,857 | USD 120 | USD 122.6 |
| 2025-05-07 (Wednesday) | 4,301 | USD 527,303 | USD 527,303 | 0 | USD -1,462 | USD 122.6 | USD 122.94 |
| 2025-05-06 (Tuesday) | 4,301 | USD 528,765 | USD 528,765 | 0 | USD 9,419 | USD 122.94 | USD 120.75 |
| 2025-05-05 (Monday) | 4,301 | USD 519,346 | USD 519,346 | 0 | USD -3,570 | USD 120.75 | USD 121.58 |
| 2025-05-02 (Friday) | 4,301 | USD 522,916 | USD 522,916 | 0 | USD 1,076 | USD 121.58 | USD 121.33 |
| 2025-05-01 (Thursday) | 4,301 | USD 521,840 | USD 521,840 | 0 | USD -2,968 | USD 121.33 | USD 122.02 |
| 2025-04-30 (Wednesday) | 4,301 | USD 524,808 | USD 524,808 | 98 | USD 13,303 | USD 122.02 | USD 121.7 |
| 2025-04-29 (Tuesday) | 4,203 | USD 511,505 | USD 511,505 | 0 | USD 4,329 | USD 121.7 | USD 120.67 |
| 2025-04-28 (Monday) | 4,203 | USD 507,176 | USD 507,176 | -98 | USD -8,299 | USD 120.67 | USD 119.85 |
| 2025-04-25 (Friday) | 4,301 | USD 515,475 | USD 515,475 | 0 | USD -3,656 | USD 119.85 | USD 120.7 |
| 2025-04-24 (Thursday) | 4,301 | USD 519,131 | USD 519,131 | 0 | USD -3,096 | USD 120.7 | USD 121.42 |
| 2025-04-23 (Wednesday) | 4,301 | USD 522,227 | USD 522,227 | 0 | USD -4,775 | USD 121.42 | USD 122.53 |
| 2025-04-22 (Tuesday) | 4,301 | USD 527,002 | USD 527,002 | 196 | USD 33,704 | USD 122.53 | USD 120.17 |
| 2025-04-21 (Monday) | 4,105 | USD 493,298 | USD 493,298 | 0 | USD -6,691 | USD 120.17 | USD 121.8 |
| 2025-04-18 (Friday) | 4,105 | USD 499,989 | USD 499,989 | 0 | USD 0 | USD 121.8 | USD 121.8 |
| 2025-04-17 (Thursday) | 4,105 | USD 499,989 | USD 499,989 | 0 | USD 5,952 | USD 121.8 | USD 120.35 |
| 2025-04-16 (Wednesday) | 4,105 | USD 494,037 | USD 494,037 | 98 | USD 11,234 | USD 120.35 | USD 120.49 |
| 2025-04-15 (Tuesday) | 4,007 | USD 482,803 | USD 482,803 | 0 | USD -441 | USD 120.49 | USD 120.6 |
| 2025-04-14 (Monday) | 4,007 | USD 483,244 | USD 483,244 | 0 | USD 6,651 | USD 120.6 | USD 118.94 |
| 2025-04-11 (Friday) | 4,007 | USD 476,593 | USD 476,593 | 0 | USD 8,415 | USD 118.94 | USD 116.84 |
| 2025-04-10 (Thursday) | 4,007 | USD 468,178 | USD 468,178 | 0 | USD 2,124 | USD 116.84 | USD 116.31 |
| 2025-04-09 (Wednesday) | 4,007 | USD 466,054 | USD 466,054 | 294 | USD 35,532 | USD 116.31 | USD 115.95 |
| 2025-04-08 (Tuesday) | 3,713 | USD 430,522 | USD 430,522 | 0 | USD -3,379 | USD 115.95 | USD 116.86 |
| 2025-04-07 (Monday) | 3,713 | USD 433,901 | USD 433,901 | 0 | USD -7,686 | USD 116.86 | USD 118.93 |
| 2025-04-04 (Friday) | 3,713 | USD 441,587 | USD 441,587 | -392 | USD -52,614 | USD 118.93 | USD 120.39 |
| 2025-04-02 (Wednesday) | 4,105 | USD 494,201 | USD 494,201 | 196 | USD 20,938 | USD 120.39 | USD 121.07 |
| 2025-04-01 (Tuesday) | 3,909 | USD 473,263 | USD 473,263 | 0 | USD -3,518 | USD 121.07 | USD 121.97 |
| 2025-03-31 (Monday) | 3,909 | USD 476,781 | USD 476,781 | 98 | USD 21,709 | USD 121.97 | USD 119.41 |
| 2025-03-28 (Friday) | 3,811 | USD 455,072 | USD 455,072 | 0 | USD 6,708 | USD 119.41 | USD 117.65 |
| 2025-03-27 (Thursday) | 3,811 | USD 448,364 | USD 448,364 | 490 | USD 59,442 | USD 117.65 | USD 117.11 |
| 2025-03-26 (Wednesday) | 3,321 | USD 388,922 | USD 388,922 | 0 | USD 3,420 | USD 117.11 | USD 116.08 |
| 2025-03-25 (Tuesday) | 3,321 | USD 385,502 | USD 385,502 | 0 | USD -6,874 | USD 116.08 | USD 118.15 |
| 2025-03-24 (Monday) | 3,321 | USD 392,376 | USD 392,376 | 0 | USD -3,155 | USD 118.15 | USD 119.1 |
| 2025-03-21 (Friday) | 3,321 | USD 395,531 | USD 395,531 | 0 | USD -3,520 | USD 119.1 | USD 120.16 |
| 2025-03-20 (Thursday) | 3,321 | USD 399,051 | USD 399,051 | 0 | USD 2,822 | USD 120.16 | USD 119.31 |
| 2025-03-19 (Wednesday) | 3,321 | USD 396,229 | USD 396,229 | 0 | USD -4,815 | USD 119.31 | USD 120.76 |
| 2025-03-18 (Tuesday) | 3,321 | USD 401,044 | USD 401,044 | 0 | USD -166 | USD 120.76 | USD 120.81 |
| 2025-03-17 (Monday) | 3,321 | USD 401,210 | USD 401,210 | 0 | USD 2,291 | USD 120.81 | USD 120.12 |
| 2025-03-14 (Friday) | 3,321 | USD 398,919 | USD 398,919 | 0 | USD 6,344 | USD 120.12 | USD 118.21 |
| 2025-03-13 (Thursday) | 3,321 | USD 392,575 | USD 392,575 | 0 | USD 5,214 | USD 118.21 | USD 116.64 |
| 2025-03-12 (Wednesday) | 3,321 | USD 387,361 | USD 387,361 | 0 | USD -3,521 | USD 116.64 | USD 117.7 |
| 2025-03-11 (Tuesday) | 3,321 | USD 390,882 | USD 390,882 | 0 | USD -2,657 | USD 117.7 | USD 118.5 |
| 2025-03-10 (Monday) | 3,321 | USD 393,539 | USD 393,539 | 0 | USD 5,845 | USD 118.5 | USD 116.74 |
| 2025-03-07 (Friday) | 3,321 | USD 387,694 | USD 387,694 | 0 | USD 5,015 | USD 116.74 | USD 115.23 |
| 2025-03-05 (Wednesday) | 3,321 | USD 382,679 | USD 382,679 | 0 | USD -3,919 | USD 115.23 | USD 116.41 |
| 2025-03-04 (Tuesday) | 3,321 | USD 386,598 | USD 386,598 | 0 | USD -7,505 | USD 116.41 | USD 118.67 |
| 2025-03-03 (Monday) | 3,321 | USD 394,103 | USD 394,103 | 0 | USD 3,919 | USD 118.67 | USD 117.49 |
| 2025-02-28 (Friday) | 3,321 | USD 390,184 | USD 390,184 | 0 | USD 5,313 | USD 117.49 | USD 115.89 |
| 2025-02-27 (Thursday) | 3,321 | USD 384,871 | USD 384,871 | 0 | USD -1,395 | USD 115.89 | USD 116.31 |
| 2025-02-26 (Wednesday) | 3,321 | USD 386,266 | USD 386,266 | 0 | USD -3,254 | USD 116.31 | USD 117.29 |
| 2025-02-25 (Tuesday) | 3,321 | USD 389,520 | USD 389,520 | 0 | USD 4,550 | USD 117.29 | USD 115.92 |
| 2025-02-24 (Monday) | 3,321 | USD 384,970 | USD 384,970 | 98 | USD 12,552 | USD 115.92 | USD 115.55 |
| 2025-02-21 (Friday) | 3,223 | USD 372,418 | USD 372,418 | 0 | USD 7,703 | USD 115.55 | USD 113.16 |
| 2025-02-20 (Thursday) | 3,223 | USD 364,715 | USD 364,715 | 0 | USD 4,416 | USD 113.16 | USD 111.79 |
| 2025-02-19 (Wednesday) | 3,223 | USD 360,299 | USD 360,299 | 0 | USD 2,901 | USD 111.79 | USD 110.89 |
| 2025-02-18 (Tuesday) | 3,223 | USD 357,398 | USD 357,398 | 0 | USD -2,289 | USD 110.89 | USD 111.6 |
| 2025-02-17 (Monday) | 3,223 | USD 359,687 | USD 359,687 | 0 | USD 0 | USD 111.6 | USD 111.6 |
| 2025-02-14 (Friday) | 3,223 | USD 359,687 | USD 359,687 | 0 | USD -7,574 | USD 111.6 | USD 113.95 |
| 2025-02-13 (Thursday) | 3,223 | USD 367,261 | USD 367,261 | 0 | USD -7,800 | USD 113.95 | USD 116.37 |
| 2025-02-12 (Wednesday) | 3,223 | USD 375,061 | USD 375,061 | 98 | USD 10,405 | USD 116.37 | USD 116.69 |
| 2025-02-11 (Tuesday) | 3,125 | USD 364,656 | USD 364,656 | 0 | USD 3,406 | USD 116.69 | USD 115.6 |
| 2025-02-10 (Monday) | 3,125 | USD 361,250 | USD 361,250 | 196 | USD 24,444 | USD 115.6 | USD 114.99 |
| 2025-02-07 (Friday) | 2,929 | USD 336,806 | USD 336,806 | 0 | USD 1,377 | USD 114.99 | USD 114.52 |
| 2025-02-06 (Thursday) | 2,929 | USD 335,429 | USD 335,429 | 0 | USD 1,933 | USD 114.52 | USD 113.86 |
| 2025-02-05 (Wednesday) | 2,929 | USD 333,496 | USD 333,496 | 98 | USD 15,207 | USD 113.86 | USD 112.43 |
| 2025-02-04 (Tuesday) | 2,831 | USD 318,289 | USD 318,289 | 0 | USD -2,180 | USD 112.43 | USD 113.2 |
| 2025-02-03 (Monday) | 2,831 | USD 320,469 | USD 320,469 | 0 | USD 3,425 | USD 113.2 | USD 111.99 |
| 2025-01-31 (Friday) | 2,831 | USD 317,044 | USD 317,044 | 0 | USD -764 | USD 111.99 | USD 112.26 |
| 2025-01-30 (Thursday) | 2,831 | USD 317,808 | USD 317,808 | 0 | USD 4,643 | USD 112.26 | USD 110.62 |
| 2025-01-29 (Wednesday) | 2,831 | USD 313,165 | USD 313,165 | 0 | USD -1,954 | USD 110.62 | USD 111.31 |
| 2025-01-28 (Tuesday) | 2,831 | USD 315,119 | USD 315,119 | 0 | USD -3,708 | USD 111.31 | USD 112.62 |
| 2025-01-27 (Monday) | 2,831 | USD 318,827 | USD 318,827 | 0 | USD 7,813 | USD 112.62 | USD 109.86 |
| 2025-01-24 (Friday) | 2,831 | USD 311,014 | USD 311,014 | 0 | USD 1,472 | USD 109.86 | USD 109.34 |
| 2025-01-23 (Thursday) | 2,831 | USD 309,542 | USD 309,542 | 0 | USD 1,473 | USD 109.34 | USD 108.82 |
| 2025-01-22 (Wednesday) | 2,831 | USD 308,069 | USD 308,069 | | | | |
| 2025-01-21 (Tuesday) | 2,831 | USD 313,590 | USD 313,590 | | | | |
| 2025-01-20 (Monday) | 2,831 | USD 309,315 | USD 309,315 | | | | |
| 2025-01-17 (Friday) | 2,831 | USD 309,315 | USD 309,315 | | | | |
| 2025-01-16 (Thursday) | 2,831 | USD 308,749 | USD 308,749 | | | | |
| 2025-01-15 (Wednesday) | 2,831 | USD 301,360 | USD 301,360 | | | | |
| 2025-01-14 (Tuesday) | 2,831 | USD 302,492 | USD 302,492 | | | | |
| 2025-01-13 (Monday) | 2,831 | USD 300,482 | USD 300,482 | | | | |
| 2025-01-10 (Friday) | 2,831 | USD 299,718 | USD 299,718 | | | | |
| 2025-01-09 (Thursday) | 2,831 | USD 306,399 | USD 306,399 | | | | |
| 2025-01-09 (Thursday) | 2,831 | USD 306,399 | USD 306,399 | | | | |
| 2025-01-09 (Thursday) | 2,831 | USD 306,399 | USD 306,399 | | | | |
| 2025-01-08 (Wednesday) | 2,831 | USD 306,399 | USD 306,399 | | | | |
| 2025-01-08 (Wednesday) | 2,831 | USD 306,399 | USD 306,399 | | | | |
| 2025-01-08 (Wednesday) | 2,831 | USD 306,399 | USD 306,399 | | | | |
| 2025-01-02 (Thursday) | 2,537 | USD 273,539 | USD 273,539 | 185 | USD 12,208 | USD 107.82 | USD 111.11 |
| 2024-12-30 (Monday) | 2,537 | USD 273,260 | USD 273,260 | | | | |
| 2024-12-10 (Tuesday) | 2,352 | USD 261,331 | USD 261,331 | 0 | USD -1,764 | USD 111.11 | USD 111.86 |
| 2024-12-09 (Monday) | 2,352 | USD 263,095 | USD 263,095 | 0 | USD -564 | USD 111.86 | USD 112.1 |
| 2024-12-06 (Friday) | 2,352 | USD 263,659 | USD 263,659 | 0 | USD -4,493 | USD 112.1 | USD 114.01 |
| 2024-12-05 (Thursday) | 2,352 | USD 268,152 | USD 268,152 | 0 | USD 1,717 | USD 114.01 | USD 113.28 |
| 2024-12-04 (Wednesday) | 2,352 | USD 266,435 | USD 266,435 | 0 | USD -846 | USD 113.28 | USD 113.64 |
| 2024-12-03 (Tuesday) | 2,352 | USD 267,281 | USD 267,281 | 0 | USD -3,622 | USD 113.64 | USD 115.18 |
| 2024-12-02 (Monday) | 2,352 | USD 270,903 | USD 270,903 | 0 | USD -4,399 | USD 115.18 | USD 117.05 |
| 2024-11-29 (Friday) | 2,352 | USD 275,302 | USD 275,302 | 0 | USD -870 | USD 117.05 | USD 117.42 |
| 2024-11-28 (Thursday) | 2,352 | USD 276,172 | USD 276,172 | 0 | USD 0 | USD 117.42 | USD 117.42 |
| 2024-11-27 (Wednesday) | 2,352 | USD 276,172 | USD 276,172 | 0 | USD 894 | USD 117.42 | USD 117.04 |
| 2024-11-26 (Tuesday) | 2,352 | USD 275,278 | USD 275,278 | 0 | USD 4,798 | USD 117.04 | USD 115 |
| 2024-11-25 (Monday) | 2,352 | USD 270,480 | USD 270,480 | 0 | USD 706 | USD 115 | USD 114.7 |
| 2024-11-22 (Friday) | 2,352 | USD 269,774 | USD 269,774 | 0 | USD -377 | USD 114.7 | USD 114.86 |
| 2024-11-21 (Thursday) | 2,352 | USD 270,151 | USD 270,151 | 0 | USD 2,635 | USD 114.86 | USD 113.74 |
| 2024-11-20 (Wednesday) | 2,352 | USD 267,516 | USD 267,516 | 0 | USD 376 | USD 113.74 | USD 113.58 |
| 2024-11-19 (Tuesday) | 2,352 | USD 267,140 | USD 267,140 | 0 | USD 94 | USD 113.58 | USD 113.54 |
| 2024-11-18 (Monday) | 2,352 | USD 267,046 | USD 267,046 | 282 | USD 35,454 | USD 113.54 | USD 111.88 |
| 2024-11-12 (Tuesday) | 2,070 | USD 231,592 | USD 231,592 | 0 | USD -2,794 | USD 111.88 | USD 113.23 |
| 2024-11-08 (Friday) | 2,070 | USD 234,386 | USD 234,386 | 94 | USD 14,892 | USD 113.23 | USD 111.08 |
| 2024-11-07 (Thursday) | 1,976 | USD 219,494 | USD 219,494 | 0 | USD -5,039 | USD 111.08 | USD 113.63 |
| 2024-11-06 (Wednesday) | 1,976 | USD 224,533 | USD 224,533 | 188 | USD 20,558 | USD 113.63 | USD 114.08 |
| 2024-11-05 (Tuesday) | 1,788 | USD 203,975 | USD 203,975 | 0 | USD 2,789 | USD 114.08 | USD 112.52 |
| 2024-11-04 (Monday) | 1,788 | USD 201,186 | USD 201,186 | 0 | USD -286 | USD 112.52 | USD 112.68 |
| 2024-11-01 (Friday) | 1,788 | USD 201,472 | USD 201,472 | 0 | USD -4,631 | USD 112.68 | USD 115.27 |
| 2024-10-31 (Thursday) | 1,788 | USD 206,103 | USD 206,103 | 0 | USD 2,271 | USD 115.27 | USD 114 |
| 2024-10-30 (Wednesday) | 1,788 | USD 203,832 | USD 203,832 | 0 | USD -733 | USD 114 | USD 114.41 |
| 2024-10-29 (Tuesday) | 1,788 | USD 204,565 | USD 204,565 | 0 | USD -4,738 | USD 114.41 | USD 117.06 |
| 2024-10-28 (Monday) | 1,788 | USD 209,303 | USD 209,303 | 0 | USD -268 | USD 117.06 | USD 117.21 |
| 2024-10-25 (Friday) | 1,788 | USD 209,571 | USD 209,571 | 0 | USD -3,237 | USD 117.21 | USD 119.02 |
| 2024-10-24 (Thursday) | 1,788 | USD 212,808 | USD 212,808 | 0 | USD -2,771 | USD 119.02 | USD 120.57 |
| 2024-10-23 (Wednesday) | 1,788 | USD 215,579 | USD 215,579 | 0 | USD 1,234 | USD 120.57 | USD 119.88 |
| 2024-10-22 (Tuesday) | 1,788 | USD 214,345 | USD 214,345 | 0 | USD -18 | USD 119.88 | USD 119.89 |
| 2024-10-21 (Monday) | 1,788 | USD 214,363 | USD 214,363 | 0 | USD -1,556 | USD 119.89 | USD 120.76 |
| 2024-10-18 (Friday) | 1,788 | USD 215,919 | USD 215,919 | | | | |
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 holdingsShare Trades of DUK by Blackrock for IE0002EKOXU6
Show aggregate share trades of DUK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 392 | | | 120.000* | | 116.49 |
| 2025-04-30 | BUY | 98 | | | 122.020* | | 116.17 |
| 2025-04-28 | SELL | -98 | | | 120.670* | | 116.07 Profit of 11,375 on sale |
| 2025-04-22 | BUY | 196 | | | 122.530* | | 115.85 |
| 2025-04-16 | BUY | 98 | | | 120.350* | | 115.63 |
| 2025-04-09 | BUY | 294 | | | 116.310* | | 115.45 |
| 2025-04-04 | SELL | -392 | | | 118.930* | | 115.39 Profit of 45,231 on sale |
| 2025-04-02 | BUY | 196 | | | 120.390* | | 115.33 |
| 2025-03-31 | BUY | 98 | | | 121.970* | | 115.17 |
| 2025-03-27 | BUY | 490 | | | 117.650* | | 115.08 |
| 2025-02-24 | BUY | 98 | | | 115.920* | | 114.00 |
| 2025-02-12 | BUY | 98 | | | 116.370* | | 114.15 |
| 2025-02-10 | BUY | 196 | | | 115.600* | | 114.06 |
| 2025-02-05 | BUY | 98 | | | 113.860* | | 114.03 |
| 2025-01-02 | BUY | 185 | | | 107.820* | | 114.91 |
| 2024-11-18 | BUY | 282 | | | 113.540* | | 115.40 |
| 2024-11-08 | BUY | 94 | | | 113.230* | | 115.81 |
| 2024-11-06 | BUY | 188 | | | 113.630* | | 116.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 560,865 | 2,113 | 1,136,984 | 49.3% |
| 2025-05-08 | 531,977 | 2,692 | 1,007,440 | 52.8% |
| 2025-05-07 | 738,331 | 1,789 | 1,340,678 | 55.1% |
| 2025-05-06 | 913,634 | 1,090 | 1,548,818 | 59.0% |
| 2025-05-05 | 796,513 | 2,359 | 1,394,609 | 57.1% |
| 2025-05-02 | 506,615 | 336 | 1,032,116 | 49.1% |
| 2025-05-01 | 509,797 | 2,217 | 889,261 | 57.3% |
| 2025-04-30 | 502,998 | 1,672 | 865,948 | 58.1% |
| 2025-04-29 | 397,946 | 1,248 | 953,443 | 41.7% |
| 2025-04-28 | 372,396 | 1,234 | 744,569 | 50.0% |
| 2025-04-25 | 357,172 | 309 | 794,496 | 45.0% |
| 2025-04-24 | 504,766 | 1,484 | 1,096,770 | 46.0% |
| 2025-04-23 | 638,669 | 5,356 | 1,493,236 | 42.8% |
| 2025-04-22 | 1,135,548 | 4,160 | 1,571,827 | 72.2% |
| 2025-04-21 | 676,649 | 5,969 | 1,048,625 | 64.5% |
| 2025-04-17 | 694,684 | 1,815 | 1,165,355 | 59.6% |
| 2025-04-16 | 495,182 | 142 | 882,853 | 56.1% |
| 2025-04-15 | 305,444 | 2,454 | 657,758 | 46.4% |
| 2025-04-14 | 696,723 | 1,570 | 1,149,223 | 60.6% |
| 2025-04-11 | 861,877 | 1,073 | 1,515,828 | 56.9% |
| 2025-04-10 | 1,194,868 | 10,268 | 2,064,538 | 57.9% |
| 2025-04-09 | 1,329,233 | 2,154 | 2,782,205 | 47.8% |
| 2025-04-08 | 1,128,222 | 17,021 | 1,981,394 | 56.9% |
| 2025-04-07 | 1,480,503 | 7,085 | 2,784,146 | 53.2% |
| 2025-04-04 | 1,757,578 | 17,292 | 3,095,879 | 56.8% |
| 2025-04-03 | 1,664,949 | 18,202 | 3,000,655 | 55.5% |
| 2025-04-02 | 485,578 | 7,845 | 904,892 | 53.7% |
| 2025-04-01 | 438,713 | 10,483 | 999,674 | 43.9% |
| 2025-03-31 | 1,333,711 | 4,769 | 2,142,270 | 62.3% |
| 2025-03-28 | 1,042,496 | 422 | 1,511,861 | 69.0% |
| 2025-03-27 | 459,979 | 2,701 | 846,651 | 54.3% |
| 2025-03-26 | 732,125 | 32,346 | 1,159,677 | 63.1% |
| 2025-03-25 | 941,092 | 4,083 | 1,822,712 | 51.6% |
| 2025-03-24 | 578,034 | 2,663 | 1,051,558 | 55.0% |
| 2025-03-21 | 560,437 | 627 | 1,016,695 | 55.1% |
| 2025-03-20 | 486,007 | 4,426 | 1,357,517 | 35.8% |
| 2025-03-19 | 1,117,128 | 4,127 | 1,735,285 | 64.4% |
| 2025-03-18 | 928,034 | 50 | 1,474,020 | 63.0% |
| 2025-03-17 | 1,219,494 | 1,227 | 2,698,974 | 45.2% |
| 2025-03-14 | 1,120,618 | 1,511 | 1,997,106 | 56.1% |
| 2025-03-13 | 895,579 | 374 | 1,805,785 | 49.6% |
| 2025-03-12 | 939,474 | 70,177 | 1,567,024 | 60.0% |
| 2025-03-11 | 829,638 | 609 | 1,918,899 | 43.2% |
| 2025-03-10 | 567,955 | 18 | 1,675,641 | 33.9% |
| 2025-03-07 | 434,985 | 211 | 1,307,017 | 33.3% |
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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