Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam

Holdings detail for DUK

Show aggregate DUK holdings

News associated with DUK

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

Noteworthy Tuesday Option Activity: ADSK, CR, DUK

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Autodesk Inc (Symbol: ADSK), where a total of 5,685 contracts have traded so far, representing approximately 568,500 underlying shares. That amounts to about 45.9% of AD - 2025-01-28 20:30:14

iShares Russell 2000 Swap 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
2025-03-11 (Tuesday)	-1,479	USD -174,078	USD -174,078	2,958	USD 349,340	USD 117.7	USD 0
2025-03-11 (Tuesday)	1,479	USD 174,078	USD 174,078	2,958	USD 349,340	USD 117.7	USD 0
2025-03-10 (Monday)	-1,479	USD -175,262	USD -175,262	2,958	USD 347,920	USD 118.5	USD 0
2025-03-10 (Monday)	1,479	USD 175,262	USD 175,262	2,958	USD 347,920	USD 118.5	USD 0
2025-03-07 (Friday)	-1,479	USD -172,658	USD -172,658	2,958	USD 343,083	USD 116.74	USD 0
2025-03-07 (Friday)	1,479	USD 172,658	USD 172,658	2,958	USD 343,083	USD 116.74	USD 0
2025-03-05 (Wednesday)	-1,479	USD -170,425	USD -170,425	2,958	USD 342,595	USD 115.23	USD 0
2025-03-05 (Wednesday)	1,479	USD 170,425	USD 170,425	2,958	USD 342,595	USD 115.23	USD 0
2025-03-04 (Tuesday)	-1,479	USD -172,170	USD -172,170	2,958	USD 347,683	USD 116.41	USD 0
2025-03-04 (Tuesday)	1,479	USD 172,170	USD 172,170	2,958	USD 347,683	USD 116.41	USD 0
2025-03-03 (Monday)	-1,479	USD -175,513	USD -175,513	2,958	USD 349,281	USD 118.67	USD 0
2025-03-03 (Monday)	1,479	USD 175,513	USD 175,513	2,958	USD 349,281	USD 118.67	USD 0
2025-02-28 (Friday)	-1,479	USD -173,768	USD -173,768	2,958	USD 345,169	USD 117.49	USD 0
2025-02-28 (Friday)	1,479	USD 173,768	USD 173,768	2,958	USD 345,169	USD 117.49	USD 0
2025-02-27 (Thursday)	-1,479	USD -171,401	USD -171,401	2,958	USD 343,423	USD 115.89	USD 0
2025-02-27 (Thursday)	1,479	USD 171,401	USD 171,401	2,958	USD 343,423	USD 115.89	USD 0
2025-02-26 (Wednesday)	1,479	USD 172,022	USD 172,022	-2,958	USD -344,044	USD 99.9601	USD 0
2025-02-26 (Wednesday)	-1,479	USD -172,022	USD -172,022	-2,958	USD -344,044	USD 99.9601	USD 0

Share Trades of DUK by Blackrock for IE0007O06KL9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	2,958			117.700*		114.86
2025-03-10	BUY	2,958			118.500*		114.34
2025-03-07	BUY	2,958			116.740*		113.94
2025-03-05	BUY	2,958			115.230*		113.68
2025-03-04	BUY	2,958			116.410*		113.00
2025-03-03	BUY	2,958			118.670*		111.11
2025-02-28	BUY	2,958			117.490*		107.92
2025-02-27	BUY	2,958			115.890*		99.96
2025-02-26	SELL	-2,958			99.960*		0.00

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

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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