Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for DUK

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

Show aggregate DUK holdings

News associated with DUK

Advisor Resource Council Makes New $354,000 Investment in Duke Energy Corporation (NYSE:DUK)
Advisor Resource Council acquired a new position in shares of Duke Energy Corporation (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,906 shares of the utilities provider’s stock, valued at approximately $354,000. A number of other large investors […] - 2025-06-23 08:56:53
Avior Wealth Management LLC Cuts Stake in Duke Energy Corporation (NYSE:DUK)
Avior Wealth Management LLC reduced its stake in Duke Energy Corporation (NYSE:DUK – Free Report) by 52.1% during the first quarter, according to its most recent filing with the SEC. The fund owned 3,194 shares of the utilities provider’s stock after selling 3,476 shares during the quarter. Avior Wealth Management LLC’s holdings in Duke Energy […] - 2025-06-23 08:12:55
Retirement Systems of Alabama Trims Stake in Duke Energy Corporation (NYSE:DUK)
Retirement Systems of Alabama reduced its position in Duke Energy Corporation (NYSE:DUK – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 166,754 shares of the utilities provider’s stock after selling 496 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 08:26:50
Robertson Stephens Wealth Management LLC Has $333,000 Position in Duke Energy Corporation (NYSE:DUK)
Robertson Stephens Wealth Management LLC lessened its holdings in shares of Duke Energy Corporation (NYSE:DUK – Free Report) by 5.7% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,730 shares of the utilities provider’s stock after selling 166 shares during the period. Robertson Stephens Wealth Management LLC’s […] - 2025-06-20 08:41:05
Duke Energy (NYSE:DUK) Price Target Lowered to $124.00 at Morgan Stanley
Duke Energy (NYSE:DUK – Get Free Report) had its price target decreased by Morgan Stanley from $125.00 to $124.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target suggests a potential upside of 8.30% from the company’s previous close. […] - 2025-06-20 05:31:00
Look Under The Hood: VTV Has 10% Upside
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. - 2025-06-17 11:19:25
Duke Energy Co. (NYSE:DUK) Shares Acquired by Sound Income Strategies LLC
Sound Income Strategies LLC raised its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 25.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,907 shares of the utilities provider’s stock after purchasing an additional 384 shares […] - 2025-06-17 09:32:53
XLU, DUK, CEG, AEP: Large Inflows 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 $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 14:53:16
Tritonpoint Wealth LLC Purchases Shares of 1,907 Duke Energy Co. (NYSE:DUK)
Tritonpoint Wealth LLC purchased a new stake in Duke Energy Co. (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,907 shares of the utilities provider’s stock, valued at approximately $233,000. A number of other hedge funds have also recently […] - 2025-06-16 08:20:49
Pallas Capital Advisors LLC Purchases 557 Shares of Duke Energy Co. (NYSE:DUK)
Pallas Capital Advisors LLC lifted its stake in Duke Energy Co. (NYSE:DUK – Free Report) by 16.1% in the first quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the utilities provider’s stock after buying an additional 557 shares during the period. Pallas Capital Advisors LLC’s holdings in Duke Energy were worth $489,000 at […] - 2025-06-13 07:59:02
Miracle Mile Advisors LLC Purchases New Position in Duke Energy Co. (NYSE:DUK)
Miracle Mile Advisors LLC acquired a new position in Duke Energy Co. (NYSE:DUK – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor acquired 1,693 shares of the utilities provider’s stock, valued at approximately $207,000. Several other hedge funds have also modified their holdings of DUK. RDA Financial Network purchased a new stake […] - 2025-06-12 08:02:53
Gateway Investment Advisers LLC Has $601,000 Holdings in Duke Energy Co. (NYSE:DUK)
Gateway Investment Advisers LLC decreased its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 14.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,931 shares of the utilities provider’s stock after selling 808 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 08:18:51
Duke Energy (NYSE:DUK) Price Target Raised to $127.00
Duke Energy (NYSE:DUK – Get Free Report) had its target price upped by analysts at UBS Group from $126.00 to $127.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s target price would suggest a potential upside of 8.74% from the […] - 2025-06-04 05:51:03
XLU, CEG, DUK, AEP: ETF Outflow Alert
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 $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 15:15:55
Stock Traders Buy Large Volume of Duke Energy Put Options (NYSE:DUK)
Duke Energy Co. (NYSE:DUK – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 12,141 put options on the stock. This is an increase of approximately 156% compared to the average daily volume of 4,736 put options. Wall Street Analysts Forecast Growth A number of research analysts recently commented on DUK […] - 2025-05-14 05:20:51
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($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 22:39:41
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 ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-20 (Friday)18,478USD 1,583,633USD 1,583,633
2025-06-19 (Thursday)18,478USD 1,576,830DUK holding increased by 2872USD 1,576,8300USD 2,872 USD 85.3355 USD 85.1801
2025-06-18 (Wednesday)18,478USD 1,573,958DUK holding increased by 4234USD 1,573,9580USD 4,234 USD 85.1801 USD 84.951
2025-06-17 (Tuesday)18,478USD 1,569,724DUK holding increased by 1408USD 1,569,7240USD 1,408 USD 84.951 USD 84.8748
2025-06-16 (Monday)18,478USD 1,568,316DUK holding decreased by -22182USD 1,568,3160USD -22,182 USD 84.8748 USD 86.0752
2025-06-13 (Friday)18,478USD 1,590,498DUK holding decreased by -3602USD 1,590,4980USD -3,602 USD 86.0752 USD 86.2702
2025-06-12 (Thursday)18,478DUK holding increased by 172USD 1,594,100DUK holding increased by 20881USD 1,594,100172USD 20,881 USD 86.2702 USD 85.9401
2025-06-11 (Wednesday)18,306USD 1,573,219DUK holding decreased by -2465USD 1,573,2190USD -2,465 USD 85.9401 USD 86.0747
2025-06-10 (Tuesday)18,306USD 1,575,684DUK holding increased by 15170USD 1,575,6840USD 15,170 USD 86.0747 USD 85.246
2025-06-09 (Monday)18,306USD 1,560,514DUK holding increased by 1056USD 1,560,5140USD 1,056 USD 85.246 USD 85.1884
2025-06-06 (Friday)18,306USD 1,559,458DUK holding increased by 704USD 1,559,4580USD 704 USD 85.1884 USD 85.1499
2025-06-05 (Thursday)18,306USD 1,558,754DUK holding decreased by -4958USD 1,558,7540USD -4,958 USD 85.1499 USD 85.4207
2025-06-04 (Wednesday)18,306USD 1,563,712DUK holding decreased by -15696USD 1,563,7120USD -15,696 USD 85.4207 USD 86.2782
2025-06-03 (Tuesday)18,306USD 1,579,408DUK holding decreased by -3956USD 1,579,4080USD -3,956 USD 86.2782 USD 86.4943
2025-06-02 (Monday)18,306USD 1,583,364DUK holding decreased by -14636USD 1,583,3640USD -14,636 USD 86.4943 USD 87.2938
2025-05-30 (Friday)18,306USD 1,598,000DUK holding increased by 30582USD 1,598,0000USD 30,582 USD 87.2938 USD 85.6232
2025-05-29 (Thursday)18,306USD 1,567,418DUK holding increased by 12077USD 1,567,4180USD 12,077 USD 85.6232 USD 84.9635
2025-05-28 (Wednesday)18,306USD 1,555,341DUK holding decreased by -20379USD 1,555,3410USD -20,379 USD 84.9635 USD 86.0767
2025-05-27 (Tuesday)18,306USD 1,575,720DUK holding increased by 3395USD 1,575,7200USD 3,395 USD 86.0767 USD 85.8912
2025-05-26 (Monday)18,306USD 1,572,325DUK holding decreased by -7689USD 1,572,3250USD -7,689 USD 85.8912 USD 86.3113
2025-05-23 (Friday)18,306USD 1,580,014DUK holding increased by 4012USD 1,580,0140USD 4,012 USD 86.3113 USD 86.0921
2025-05-22 (Thursday)18,306USD 1,576,002DUK holding decreased by -10504USD 1,576,0020USD -10,504 USD 86.0921 USD 86.6659
2025-05-21 (Wednesday)18,306USD 1,586,506DUK holding decreased by -19745USD 1,586,5060USD -19,745 USD 86.6659 USD 87.7445
2025-05-20 (Tuesday)18,306USD 1,606,251DUK holding increased by 4142USD 1,606,2510USD 4,142 USD 87.7445 USD 87.5182
2025-05-19 (Monday)18,306USD 1,602,109DUK holding decreased by -2245USD 1,602,1090USD -2,245 USD 87.5182 USD 87.6409
2025-05-16 (Friday)18,306USD 1,604,354DUK holding increased by 6223USD 1,604,3540USD 6,223 USD 87.6409 USD 87.3009
2025-05-15 (Thursday)18,306USD 1,598,131DUK holding increased by 50998USD 1,598,1310USD 50,998 USD 87.3009 USD 84.5151
2025-05-14 (Wednesday)18,306USD 1,547,133DUK holding decreased by -13906USD 1,547,1330USD -13,906 USD 84.5151 USD 85.2747
2025-05-13 (Tuesday)18,306DUK holding increased by 168USD 1,561,039DUK holding decreased by -30544USD 1,561,039168USD -30,544 USD 85.2747 USD 87.7485
2025-05-12 (Monday)18,138USD 1,591,583DUK holding decreased by -48750USD 1,591,5830USD -48,750 USD 87.7485 USD 90.4363
2025-05-09 (Friday)18,138USD 1,640,333DUK holding increased by 4990USD 1,640,3330USD 4,990 USD 90.4363 USD 90.1612
2025-05-08 (Thursday)18,138USD 1,635,343DUK holding decreased by -28308USD 1,635,3430USD -28,308 USD 90.1612 USD 91.7219
2025-05-07 (Wednesday)18,138USD 1,663,651DUK holding decreased by -3990USD 1,663,6510USD -3,990 USD 91.7219 USD 91.9418
2025-05-06 (Tuesday)18,138USD 1,667,641DUK holding increased by 21768USD 1,667,6410USD 21,768 USD 91.9418 USD 90.7417
2025-05-05 (Monday)18,138USD 1,645,873DUK holding decreased by -9448USD 1,645,8730USD -9,448 USD 90.7417 USD 91.2626
2025-05-02 (Friday)18,138USD 1,655,321DUK holding increased by 236USD 1,655,3210USD 236 USD 91.2626 USD 91.2496
2025-05-01 (Thursday)18,138USD 1,655,085DUK holding decreased by -1873USD 1,655,0850USD -1,873 USD 91.2496 USD 91.3529
2025-04-30 (Wednesday)18,138DUK holding increased by 618USD 1,656,958DUK holding increased by 64528USD 1,656,958618USD 64,528 USD 91.3529 USD 90.8921
2025-04-29 (Tuesday)17,520USD 1,592,430DUK holding increased by 13713USD 1,592,4300USD 13,713 USD 90.8921 USD 90.1094
2025-04-28 (Monday)17,520USD 1,578,717DUK holding increased by 949USD 1,578,7170USD 949 USD 90.1094 USD 90.0553
2025-04-25 (Friday)17,520USD 1,577,768DUK holding decreased by -10473USD 1,577,7680USD -10,473 USD 90.0553 USD 90.653
2025-04-24 (Thursday)17,520USD 1,588,241DUK holding decreased by -14349USD 1,588,2410USD -14,349 USD 90.653 USD 91.472
2025-04-23 (Wednesday)17,520DUK holding decreased by -162USD 1,602,590DUK holding decreased by -16614USD 1,602,590-162USD -16,614 USD 91.472 USD 91.5736
2025-04-22 (Tuesday)17,682USD 1,619,204DUK holding increased by 32432USD 1,619,2040USD 32,432 USD 91.5736 USD 89.7394
2025-04-21 (Monday)17,682USD 1,586,772DUK holding decreased by -40664USD 1,586,7720USD -40,664 USD 89.7394 USD 92.0391
2025-04-18 (Friday)17,682USD 1,627,436USD 1,627,4360USD 0 USD 92.0391 USD 92.0391
2025-04-17 (Thursday)17,682USD 1,627,436DUK holding increased by 22043USD 1,627,4360USD 22,043 USD 92.0391 USD 90.7925
2025-04-16 (Wednesday)17,682DUK holding increased by 162USD 1,605,393DUK holding increased by 11656USD 1,605,393162USD 11,656 USD 90.7925 USD 90.9667
2025-04-15 (Tuesday)17,520USD 1,593,737DUK holding decreased by -8532USD 1,593,7370USD -8,532 USD 90.9667 USD 91.4537
2025-04-14 (Monday)17,520USD 1,602,269DUK holding increased by 6382USD 1,602,2690USD 6,382 USD 91.4537 USD 91.0894
2025-04-11 (Friday)17,520USD 1,595,887DUK holding increased by 16505USD 1,595,8870USD 16,505 USD 91.0894 USD 90.1474
2025-04-10 (Thursday)17,520USD 1,579,382DUK holding decreased by -18040USD 1,579,3820USD -18,040 USD 90.1474 USD 91.1771
2025-04-09 (Wednesday)17,520USD 1,597,422DUK holding increased by 4944USD 1,597,4220USD 4,944 USD 91.1771 USD 90.8949
2025-04-08 (Tuesday)17,520DUK holding increased by 162USD 1,592,478DUK holding increased by 2156USD 1,592,478162USD 2,156 USD 90.8949 USD 91.619
2025-04-07 (Monday)17,358USD 1,590,322DUK holding decreased by -5093USD 1,590,3220USD -5,093 USD 91.619 USD 91.9124
2025-04-04 (Friday)17,358USD 1,595,415DUK holding decreased by -16347USD 1,595,4150USD -16,347 USD 91.9124 USD 92.8541
2025-04-02 (Wednesday)17,358USD 1,611,762DUK holding decreased by -14308USD 1,611,7620USD -14,308 USD 92.8541 USD 93.6784
2025-04-01 (Tuesday)17,358USD 1,626,070DUK holding decreased by -14182USD 1,626,0700USD -14,182 USD 93.6784 USD 94.4954
2025-03-31 (Monday)17,358DUK holding increased by 749USD 1,640,252DUK holding increased by 107755USD 1,640,252749USD 107,755 USD 94.4954 USD 92.2691
2025-03-28 (Friday)16,609USD 1,532,497DUK holding increased by 24918USD 1,532,4970USD 24,918 USD 92.2691 USD 90.7688
2025-03-27 (Thursday)16,609USD 1,507,579DUK holding decreased by -1815USD 1,507,5790USD -1,815 USD 90.7688 USD 90.8781
2025-03-26 (Wednesday)16,609USD 1,509,394DUK holding increased by 20325USD 1,509,3940USD 20,325 USD 90.8781 USD 89.6543
2025-03-25 (Tuesday)16,609USD 1,489,069DUK holding decreased by -30780USD 1,489,0690USD -30,780 USD 89.6543 USD 91.5076
2025-03-24 (Monday)16,609USD 1,519,849DUK holding decreased by -14062USD 1,519,8490USD -14,062 USD 91.5076 USD 92.3542
2025-03-21 (Friday)16,609USD 1,533,911DUK holding decreased by -4526USD 1,533,9110USD -4,526 USD 92.3542 USD 92.6267
2025-03-20 (Thursday)16,609USD 1,538,437DUK holding increased by 10235USD 1,538,4370USD 10,235 USD 92.6267 USD 92.0105
2025-03-19 (Wednesday)16,609USD 1,528,202DUK holding decreased by -16488USD 1,528,2020USD -16,488 USD 92.0105 USD 93.0032
2025-03-18 (Tuesday)16,609USD 1,544,690DUK holding decreased by -640USD 1,544,6900USD -640 USD 93.0032 USD 93.0417
2025-03-17 (Monday)16,609DUK holding increased by 156USD 1,545,330DUK holding increased by 15126USD 1,545,330156USD 15,126 USD 93.0417 USD 93.0046
2025-03-14 (Friday)16,453USD 1,530,204DUK holding increased by 27647USD 1,530,2040USD 27,647 USD 93.0046 USD 91.3242
2025-03-13 (Thursday)16,453USD 1,502,557DUK holding increased by 22586USD 1,502,5570USD 22,586 USD 91.3242 USD 89.9514
2025-03-12 (Wednesday)16,453USD 1,479,971DUK holding decreased by -15814USD 1,479,9710USD -15,814 USD 89.9514 USD 90.9126
2025-03-11 (Tuesday)16,453USD 1,495,785DUK holding decreased by -15185USD 1,495,7850USD -15,185 USD 90.9126 USD 91.8355
2025-03-10 (Monday)16,453USD 1,510,970DUK holding increased by 24745USD 1,510,9700USD 24,745 USD 91.8355 USD 90.3316
2025-03-07 (Friday)16,453USD 1,486,225DUK holding increased by 12496USD 1,486,2250USD 12,496 USD 90.3316 USD 89.5721
2025-03-05 (Wednesday)16,453USD 1,473,729DUK holding decreased by -32479USD 1,473,7290USD -32,479 USD 89.5721 USD 91.5461
2025-03-04 (Tuesday)16,453USD 1,506,208DUK holding decreased by -31115USD 1,506,2080USD -31,115 USD 91.5461 USD 93.4372
2025-03-03 (Monday)16,453DUK holding increased by 156USD 1,537,323DUK holding increased by 16667USD 1,537,323156USD 16,667 USD 93.4372 USD 93.309
2025-02-28 (Friday)16,297USD 1,520,656DUK holding increased by 25044USD 1,520,6560USD 25,044 USD 93.309 USD 91.7722
2025-02-27 (Thursday)16,297USD 1,495,612DUK holding increased by 2678USD 1,495,6120USD 2,678 USD 91.7722 USD 91.6079
2025-02-26 (Wednesday)16,297USD 1,492,934DUK holding decreased by -17696USD 1,492,9340USD -17,696 USD 91.6079 USD 92.6937
2025-02-25 (Tuesday)16,297USD 1,510,630DUK holding increased by 13623USD 1,510,6300USD 13,623 USD 92.6937 USD 91.8578
2025-02-24 (Monday)16,297USD 1,497,007DUK holding increased by 7139USD 1,497,0070USD 7,139 USD 91.8578 USD 91.4198
2025-02-21 (Friday)16,297USD 1,489,868DUK holding increased by 30874USD 1,489,8680USD 30,874 USD 91.4198 USD 89.5253
2025-02-20 (Thursday)16,297USD 1,458,994DUK holding increased by 11997USD 1,458,9940USD 11,997 USD 89.5253 USD 88.7892
2025-02-19 (Wednesday)16,297USD 1,446,997DUK holding increased by 14607USD 1,446,9970USD 14,607 USD 88.7892 USD 87.8929
2025-02-18 (Tuesday)16,297USD 1,432,390DUK holding decreased by -10200USD 1,432,3900USD -10,200 USD 87.8929 USD 88.5187
2025-02-17 (Monday)16,297USD 1,442,590DUK holding increased by 1258USD 1,442,5900USD 1,258 USD 88.5187 USD 88.4416
2025-02-14 (Friday)16,297USD 1,441,332DUK holding decreased by -41515USD 1,441,3320USD -41,515 USD 88.4416 USD 90.989
2025-02-13 (Thursday)16,297USD 1,482,847DUK holding decreased by -42514USD 1,482,8470USD -42,514 USD 90.989 USD 93.5977
2025-02-12 (Wednesday)16,297USD 1,525,361DUK holding decreased by -7524USD 1,525,3610USD -7,524 USD 93.5977 USD 94.0593
2025-02-11 (Tuesday)16,297USD 1,532,885DUK holding increased by 12174USD 1,532,8850USD 12,174 USD 94.0593 USD 93.3123
2025-02-10 (Monday)16,297USD 1,520,711DUK holding increased by 11618USD 1,520,7110USD 11,618 USD 93.3123 USD 92.5994
2025-02-07 (Friday)16,297USD 1,509,093DUK holding increased by 5744USD 1,509,0930USD 5,744 USD 92.5994 USD 92.247
2025-02-06 (Thursday)16,297USD 1,503,349DUK holding increased by 20963USD 1,503,3490USD 20,963 USD 92.247 USD 90.9607
2025-02-05 (Wednesday)16,297USD 1,482,386DUK holding increased by 13925USD 1,482,3860USD 13,925 USD 90.9607 USD 90.1062
2025-02-04 (Tuesday)16,297USD 1,468,461DUK holding decreased by -18039USD 1,468,4610USD -18,039 USD 90.1062 USD 91.2131
2025-02-03 (Monday)16,297DUK holding increased by 154USD 1,486,500DUK holding increased by 31545USD 1,486,500154USD 31,545 USD 91.2131 USD 90.1292
2025-01-31 (Friday)16,143USD 1,454,955DUK holding increased by 1522USD 1,454,9550USD 1,522 USD 90.1292 USD 90.0349
2025-01-30 (Thursday)16,143DUK holding increased by 154USD 1,453,433DUK holding increased by 31074USD 1,453,433154USD 31,074 USD 90.0349 USD 88.9586
2025-01-29 (Wednesday)15,989USD 1,422,359DUK holding decreased by -9102USD 1,422,3590USD -9,102 USD 88.9586 USD 89.5279
2025-01-28 (Tuesday)15,989USD 1,431,461DUK holding decreased by -12029USD 1,431,4610USD -12,029 USD 89.5279 USD 90.2802
2025-01-27 (Monday)15,989USD 1,443,490DUK holding increased by 36617USD 1,443,4900USD 36,617 USD 90.2802 USD 87.9901
2025-01-24 (Friday)15,989USD 1,406,873DUK holding decreased by -11633USD 1,406,8730USD -11,633 USD 87.9901 USD 88.7176
2025-01-23 (Thursday)15,989USD 1,418,506DUK holding increased by 5944USD 1,418,5060USD 5,944 USD 88.7176 USD 88.3459
2025-01-22 (Wednesday)15,989USD 1,412,562USD 1,412,562
2025-01-21 (Tuesday)15,989USD 1,439,861USD 1,439,861
2025-01-20 (Monday)15,989USD 1,421,042USD 1,421,042
2025-01-17 (Friday)15,989USD 1,431,933USD 1,431,933
2025-01-16 (Thursday)15,989USD 1,425,223USD 1,425,223
2025-01-15 (Wednesday)15,989USD 1,388,448USD 1,388,448
2025-01-14 (Tuesday)15,989USD 1,400,291USD 1,400,291
2025-01-13 (Monday)15,989USD 1,396,480USD 1,396,480
2025-01-10 (Friday)15,989USD 1,384,158USD 1,384,158
2025-01-09 (Thursday)15,989USD 1,406,616USD 1,406,616
2025-01-09 (Thursday)15,989USD 1,406,616USD 1,406,616
2025-01-09 (Thursday)15,989USD 1,406,616USD 1,406,616
2025-01-08 (Wednesday)15,989USD 1,402,058USD 1,402,058
2025-01-08 (Wednesday)15,989USD 1,402,058USD 1,402,058
2025-01-08 (Wednesday)15,989USD 1,402,058USD 1,402,058
2025-01-02 (Thursday)15,989DUK holding decreased by -582USD 1,393,022DUK holding decreased by -33670USD 1,393,022-582USD -33,670 USD 87.1238 USD 86.0957
2024-12-30 (Monday)16,571USD 1,426,692DUK holding decreased by -18580USD 1,426,6920USD -18,580 USD 86.0957 USD 87.2169
2024-12-10 (Tuesday)16,571USD 1,445,272DUK holding decreased by -3161USD 1,445,2720USD -3,161 USD 87.2169 USD 87.4077
2024-12-09 (Monday)16,571USD 1,448,433DUK holding decreased by -9258USD 1,448,4330USD -9,258 USD 87.4077 USD 87.9664
2024-12-06 (Friday)16,571DUK holding increased by 160USD 1,457,691DUK holding decreased by -8969USD 1,457,691160USD -8,969 USD 87.9664 USD 89.3705
2024-12-05 (Thursday)16,411USD 1,466,660DUK holding increased by 3830USD 1,466,6600USD 3,830 USD 89.3705 USD 89.1372
2024-12-04 (Wednesday)16,411USD 1,462,830DUK holding decreased by -10213USD 1,462,8300USD -10,213 USD 89.1372 USD 89.7595
2024-12-03 (Tuesday)16,411USD 1,473,043DUK holding decreased by -23745USD 1,473,0430USD -23,745 USD 89.7595 USD 91.2064
2024-12-02 (Monday)16,411USD 1,496,788DUK holding decreased by -14488USD 1,496,7880USD -14,488 USD 91.2064 USD 92.0892
2024-11-29 (Friday)16,411USD 1,511,276DUK holding decreased by -8124USD 1,511,2760USD -8,124 USD 92.0892 USD 92.5842
2024-11-28 (Thursday)16,411USD 1,519,400DUK holding decreased by -480USD 1,519,4000USD -480 USD 92.5842 USD 92.6135
2024-11-27 (Wednesday)16,411USD 1,519,880DUK holding decreased by -8827USD 1,519,8800USD -8,827 USD 92.6135 USD 93.1514
2024-11-26 (Tuesday)16,411USD 1,528,707DUK holding increased by 25030USD 1,528,7070USD 25,030 USD 93.1514 USD 91.6262
2024-11-25 (Monday)16,411USD 1,503,677DUK holding increased by 869USD 1,503,6770USD 869 USD 91.6262 USD 91.5732
2024-11-22 (Friday)16,411USD 1,502,808DUK holding increased by 8995USD 1,502,8080USD 8,995 USD 91.5732 USD 91.0251
2024-11-21 (Thursday)16,411USD 1,493,813DUK holding increased by 18542USD 1,493,8130USD 18,542 USD 91.0251 USD 89.8953
2024-11-20 (Wednesday)16,411USD 1,475,271DUK holding increased by 3587USD 1,475,2710USD 3,587 USD 89.8953 USD 89.6767
2024-11-19 (Tuesday)16,411USD 1,471,684DUK holding decreased by -2391USD 1,471,6840USD -2,391 USD 89.6767 USD 89.8224
2024-11-18 (Monday)16,411USD 1,474,075DUK holding increased by 35549USD 1,474,0750USD 35,549 USD 89.8224 USD 87.6562
2024-11-12 (Tuesday)16,411USD 1,438,526DUK holding increased by 2500USD 1,438,5260USD 2,500 USD 87.6562 USD 87.5039
2024-11-08 (Friday)16,411USD 1,436,026DUK holding increased by 33607USD 1,436,0260USD 33,607 USD 87.5039 USD 85.456
2024-11-07 (Thursday)16,411USD 1,402,419DUK holding decreased by -44326USD 1,402,4190USD -44,326 USD 85.456 USD 88.157
2024-11-06 (Wednesday)16,411USD 1,446,745DUK holding increased by 6894USD 1,446,7450USD 6,894 USD 88.157 USD 87.7369
2024-11-05 (Tuesday)16,411USD 1,439,851DUK holding increased by 17227USD 1,439,8510USD 17,227 USD 87.7369 USD 86.6872
2024-11-04 (Monday)16,411USD 1,422,624DUK holding decreased by -4386USD 1,422,6240USD -4,386 USD 86.6872 USD 86.9545
2024-11-01 (Friday)16,411USD 1,427,010DUK holding decreased by -44383USD 1,427,0100USD -44,383 USD 86.9545 USD 89.659
2024-10-31 (Thursday)16,411DUK holding decreased by -823USD 1,471,393DUK holding decreased by -38793USD 1,471,393-823USD -38,793 USD 89.659 USD 87.6283
2024-10-30 (Wednesday)17,234USD 1,510,186DUK holding decreased by -6014USD 1,510,1860USD -6,014 USD 87.6283 USD 87.9773
2024-10-29 (Tuesday)17,234USD 1,516,200DUK holding decreased by -37987USD 1,516,2000USD -37,987 USD 87.9773 USD 90.1814
2024-10-28 (Monday)17,234USD 1,554,187DUK holding decreased by -674USD 1,554,1870USD -674 USD 90.1814 USD 90.2206
2024-10-25 (Friday)17,234DUK holding increased by 168USD 1,554,861DUK holding decreased by -12601USD 1,554,861168USD -12,601 USD 90.2206 USD 91.8471
2024-10-24 (Thursday)17,066USD 1,567,462DUK holding decreased by -21762USD 1,567,4620USD -21,762 USD 91.8471 USD 93.1222
2024-10-23 (Wednesday)17,066USD 1,589,224DUK holding increased by 12748USD 1,589,2240USD 12,748 USD 93.1222 USD 92.3753
2024-10-22 (Tuesday)17,066DUK holding increased by 336USD 1,576,476DUK holding increased by 33703USD 1,576,476336USD 33,703 USD 92.3753 USD 92.216
2024-10-21 (Monday)16,730USD 1,542,773DUK holding decreased by -6964USD 1,542,7730USD -6,964 USD 92.216 USD 92.6322
2024-10-18 (Friday)16,730USD 1,549,737USD 1,549,737
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 IE00B3Y8X563

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY172 86.270* 89.90
2025-05-13BUY168 85.275* 90.64
2025-04-30BUY618 91.353* 90.64
2025-04-23SELL-162 91.472* 90.64 Profit of 14,683 on sale
2025-04-16BUY162 90.793* 90.60
2025-04-08BUY162 90.895* 90.58
2025-03-31BUY749 94.495* 90.44
2025-03-17BUY156 93.042* 90.24
2025-03-03BUY156 93.437* 90.09
2025-02-03BUY154 91.213* 89.53
2025-01-30BUY154 90.035* 89.50
2025-01-02SELL-582 87.124* 89.64 Profit of 52,168 on sale
2024-12-06BUY160 87.966* 89.96
2024-10-31SELL-823 89.659* 90.70 Profit of 74,643 on sale
2024-10-25BUY168 90.221* 92.39
2024-10-22BUY336 92.375* 92.22
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
2025-06-23476,7072,2311,083,22544.0%
2025-06-20518,907831923,66756.2%
2025-06-18618,0412731,252,86449.3%
2025-06-17515,6151,142902,51257.1%
2025-06-16823,0233,1461,279,94964.3%
2025-06-13620,88001,065,41458.3%
2025-06-12481,211317992,27448.5%
2025-06-11354,6889,857754,80947.0%
2025-06-10411,9811,003716,19157.5%
2025-06-09701,2161,6461,027,53768.2%
2025-06-06394,1481,568721,41754.6%
2025-06-05641,7262,004966,82766.4%
2025-06-04631,1517401,402,01845.0%
2025-06-03469,221577879,95353.3%
2025-06-02571,9524641,012,87356.5%
2025-05-30727,5215141,224,67259.4%
2025-05-29388,8141,897779,67049.9%
2025-05-28547,6133,2561,009,51454.2%
2025-05-27721,1093,1471,323,93954.5%
2025-05-23679,8982,124995,15568.3%
2025-05-22832,2972,5711,429,09758.2%
2025-05-21511,997537963,81153.1%
2025-05-20665,4373,4091,164,78757.1%
2025-05-19475,2822,294981,87648.4%
2025-05-16514,5882511,002,86751.3%
2025-05-15918,9333011,592,74957.7%
2025-05-14748,9251,2612,064,92736.3%
2025-05-13939,7033612,684,78635.0%
2025-05-12849,0235092,041,85941.6%
2025-05-09560,8652,1131,136,98449.3%
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%

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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Disclaimer

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.