Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DUK

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

Show aggregate DUK holdings

News associated with DUK

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 S&P 500 EUR 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
2025-04-17 (Thursday)108,377USD 11,629,724DUK holding increased by 170755USD 11,629,7240USD 170,755 USD 107.308 USD 105.732
2025-04-16 (Wednesday)108,377DUK holding decreased by -167USD 11,458,969DUK holding decreased by -86288USD 11,458,969-167USD -86,288 USD 105.732 USD 106.365
2025-04-15 (Tuesday)108,544DUK holding increased by 167USD 11,545,257DUK holding increased by 47332USD 11,545,257167USD 47,332 USD 106.365 USD 106.092
2025-04-14 (Monday)108,377DUK holding increased by 334USD 11,497,925DUK holding increased by 164297USD 11,497,925334USD 164,297 USD 106.092 USD 104.899
2025-04-11 (Friday)108,043DUK holding increased by 334USD 11,333,628DUK holding increased by 77674USD 11,333,628334USD 77,674 USD 104.899 USD 104.503
2025-04-10 (Thursday)107,709DUK holding increased by 167USD 11,255,954DUK holding decreased by -75486USD 11,255,954167USD -75,486 USD 104.503 USD 105.368
2025-04-09 (Wednesday)107,542DUK holding increased by 167USD 11,331,440DUK holding decreased by -79183USD 11,331,440167USD -79,183 USD 105.368 USD 106.269
2025-04-08 (Tuesday)107,375DUK holding increased by 334USD 11,410,623DUK holding decreased by -41711USD 11,410,623334USD -41,711 USD 106.269 USD 106.99
2025-04-07 (Monday)107,041DUK holding decreased by -167USD 11,452,334DUK holding decreased by -150931USD 11,452,334-167USD -150,931 USD 106.99 USD 108.231
2025-04-04 (Friday)107,208DUK holding decreased by -1002USD 11,603,265DUK holding decreased by -396368USD 11,603,265-1,002USD -396,368 USD 108.231 USD 110.892
2025-04-02 (Wednesday)108,210USD 11,999,633DUK holding decreased by -119126USD 11,999,6330USD -119,126 USD 110.892 USD 111.993
2025-04-01 (Tuesday)108,210DUK holding decreased by -334USD 12,118,759DUK holding decreased by -137408USD 12,118,759-334USD -137,408 USD 111.993 USD 112.914
2025-03-31 (Monday)108,544DUK holding increased by 2987USD 12,256,167DUK holding increased by 610079USD 12,256,1672,987USD 610,079 USD 112.914 USD 110.33
2025-03-28 (Friday)105,557DUK holding decreased by -322USD 11,646,088DUK holding increased by 110003USD 11,646,088-322USD 110,003 USD 110.33 USD 108.955
2025-03-27 (Thursday)105,879USD 11,536,085DUK holding increased by 35909USD 11,536,0850USD 35,909 USD 108.955 USD 108.616
2025-03-26 (Wednesday)105,879USD 11,500,176DUK holding increased by 120671USD 11,500,1760USD 120,671 USD 108.616 USD 107.477
2025-03-25 (Tuesday)105,879DUK holding increased by 161USD 11,379,505DUK holding decreased by -192277USD 11,379,505161USD -192,277 USD 107.477 USD 109.459
2025-03-24 (Monday)105,718USD 11,571,782DUK holding decreased by -76857USD 11,571,7820USD -76,857 USD 109.459 USD 110.186
2025-03-21 (Friday)105,718DUK holding decreased by -644USD 11,648,639DUK holding decreased by -133843USD 11,648,639-644USD -133,843 USD 110.186 USD 110.777
2025-03-20 (Thursday)106,362DUK holding decreased by -483USD 11,782,482DUK holding increased by 62636USD 11,782,482-483USD 62,636 USD 110.777 USD 109.69
2025-03-19 (Wednesday)106,845USD 11,719,846DUK holding decreased by -88155USD 11,719,8460USD -88,155 USD 109.69 USD 110.515
2025-03-18 (Tuesday)106,845DUK holding increased by 966USD 11,808,001DUK holding increased by 96018USD 11,808,001966USD 96,018 USD 110.515 USD 110.617
2025-03-17 (Monday)105,879USD 11,711,983DUK holding increased by 14411USD 11,711,9830USD 14,411 USD 110.617 USD 110.481
2025-03-14 (Friday)105,879USD 11,697,572DUK holding increased by 170627USD 11,697,5720USD 170,627 USD 110.481 USD 108.869
2025-03-13 (Thursday)105,879USD 11,526,945DUK holding increased by 219743USD 11,526,9450USD 219,743 USD 108.869 USD 106.794
2025-03-12 (Wednesday)105,879USD 11,307,202DUK holding decreased by -97537USD 11,307,2020USD -97,537 USD 106.794 USD 107.715
2025-03-11 (Tuesday)105,879DUK holding decreased by -161USD 11,404,739DUK holding decreased by -189946USD 11,404,739-161USD -189,946 USD 107.715 USD 109.343
2025-03-10 (Monday)106,040DUK holding decreased by -483USD 11,594,685DUK holding increased by 154487USD 11,594,685-483USD 154,487 USD 109.343 USD 107.397
2025-03-07 (Friday)106,523DUK holding decreased by -1127USD 11,440,198DUK holding decreased by -83873USD 11,440,198-1,127USD -83,873 USD 107.397 USD 107.051
2025-03-05 (Wednesday)107,650DUK holding decreased by -483USD 11,524,071DUK holding decreased by -432958USD 11,524,071-483USD -432,958 USD 107.051 USD 110.577
2025-03-04 (Tuesday)108,133USD 11,957,029DUK holding decreased by -280960USD 11,957,0290USD -280,960 USD 110.577 USD 113.175
2025-03-03 (Monday)108,133DUK holding decreased by -644USD 12,237,989DUK holding decreased by -50674USD 12,237,989-644USD -50,674 USD 113.175 USD 112.971
2025-02-28 (Friday)108,777USD 12,288,663DUK holding increased by 182482USD 12,288,6630USD 182,482 USD 112.971 USD 111.294
2025-02-27 (Thursday)108,777DUK holding decreased by -161USD 12,106,181DUK holding increased by 46429USD 12,106,181-161USD 46,429 USD 111.294 USD 110.703
2025-02-26 (Wednesday)108,938USD 12,059,752DUK holding decreased by -111460USD 12,059,7520USD -111,460 USD 110.703 USD 111.726
2025-02-25 (Tuesday)108,938USD 12,171,212DUK holding increased by 108844USD 12,171,2120USD 108,844 USD 111.726 USD 110.727
2025-02-24 (Monday)108,938USD 12,062,368DUK holding increased by 22401USD 12,062,3680USD 22,401 USD 110.727 USD 110.521
2025-02-21 (Friday)108,938USD 12,039,967DUK holding increased by 270981USD 12,039,9670USD 270,981 USD 110.521 USD 108.034
2025-02-20 (Thursday)108,938USD 11,768,986DUK holding increased by 86159USD 11,768,9860USD 86,159 USD 108.034 USD 107.243
2025-02-19 (Wednesday)108,938DUK holding increased by 161USD 11,682,827DUK holding increased by 158721USD 11,682,827161USD 158,721 USD 107.243 USD 105.942
2025-02-18 (Tuesday)108,777DUK holding increased by 322USD 11,524,106DUK holding decreased by -25661USD 11,524,106322USD -25,661 USD 105.942 USD 106.494
2025-02-17 (Monday)108,455USD 11,549,767DUK holding increased by 31874USD 11,549,7670USD 31,874 USD 106.494 USD 106.2
2025-02-14 (Friday)108,455USD 11,517,893DUK holding decreased by -327075USD 11,517,8930USD -327,075 USD 106.2 USD 109.216
2025-02-13 (Thursday)108,455DUK holding increased by 322USD 11,844,968DUK holding decreased by -285400USD 11,844,968322USD -285,400 USD 109.216 USD 112.18
2025-02-12 (Wednesday)108,133USD 12,130,368DUK holding decreased by -71585USD 12,130,3680USD -71,585 USD 112.18 USD 112.842
2025-02-11 (Tuesday)108,133USD 12,201,953DUK holding increased by 84097USD 12,201,9530USD 84,097 USD 112.842 USD 112.064
2025-02-10 (Monday)108,133USD 12,117,856DUK holding increased by 97735USD 12,117,8560USD 97,735 USD 112.064 USD 111.161
2025-02-07 (Friday)108,133USD 12,020,121DUK holding increased by 77992USD 12,020,1210USD 77,992 USD 111.161 USD 110.439
2025-02-06 (Thursday)108,133USD 11,942,129DUK holding increased by 128068USD 11,942,1290USD 128,068 USD 110.439 USD 109.255
2025-02-05 (Wednesday)108,133DUK holding decreased by -1288USD 11,814,061DUK holding decreased by -37201USD 11,814,061-1,288USD -37,201 USD 109.255 USD 108.309
2025-02-04 (Tuesday)109,421DUK holding increased by 161USD 11,851,262DUK holding decreased by -139850USD 11,851,262161USD -139,850 USD 108.309 USD 109.748
2025-02-03 (Monday)109,260USD 11,991,112DUK holding increased by 220608USD 11,991,1120USD 220,608 USD 109.748 USD 107.729
2025-01-31 (Friday)109,260DUK holding increased by 3834USD 11,770,504DUK holding increased by 424942USD 11,770,5043,834USD 424,942 USD 107.729 USD 107.616
2025-01-30 (Thursday)105,426USD 11,345,562DUK holding increased by 153408USD 11,345,5620USD 153,408 USD 107.616 USD 106.161
2025-01-29 (Wednesday)105,426DUK holding increased by 156USD 11,192,154DUK holding decreased by -48293USD 11,192,154156USD -48,293 USD 106.161 USD 106.777
2025-01-28 (Tuesday)105,270DUK holding increased by 156USD 11,240,447DUK holding decreased by -34854USD 11,240,447156USD -34,854 USD 106.777 USD 107.267
2025-01-27 (Monday)105,114USD 11,275,301DUK holding increased by 296195USD 11,275,3010USD 296,195 USD 107.267 USD 104.45
2025-01-24 (Friday)105,114DUK holding increased by 468USD 10,979,106DUK holding decreased by -25456USD 10,979,106468USD -25,456 USD 104.45 USD 105.16
2025-01-23 (Thursday)104,646DUK holding increased by 1092USD 11,004,562DUK holding increased by 189507USD 11,004,5621,092USD 189,507 USD 105.16 USD 104.439
2025-01-22 (Wednesday)103,554DUK holding increased by 780USD 10,815,055DUK holding decreased by -130838USD 10,815,055780USD -130,838 USD 104.439 USD 106.504
2025-01-21 (Tuesday)102,774DUK holding increased by 156USD 10,945,893DUK holding increased by 165601USD 10,945,893156USD 165,601 USD 106.504 USD 105.053
2025-01-20 (Monday)102,618USD 10,780,292DUK holding decreased by -104130USD 10,780,2920USD -104,130 USD 105.053 USD 106.067
2025-01-17 (Friday)102,618USD 10,884,422DUK holding increased by 19397USD 10,884,4220USD 19,397 USD 106.067 USD 105.878
2025-01-16 (Thursday)102,618DUK holding increased by 936USD 10,865,025DUK holding increased by 361848USD 10,865,025936USD 361,848 USD 105.878 USD 103.294
2025-01-15 (Wednesday)101,682DUK holding increased by 156USD 10,503,177DUK holding decreased by -34540USD 10,503,177156USD -34,540 USD 103.294 USD 103.793
2025-01-14 (Tuesday)101,526USD 10,537,717DUK holding decreased by -30067USD 10,537,7170USD -30,067 USD 103.793 USD 104.089
2025-01-13 (Monday)101,526USD 10,567,784DUK holding increased by 80875USD 10,567,7840USD 80,875 USD 104.089 USD 103.293
2025-01-10 (Friday)101,526DUK holding increased by 156USD 10,486,909DUK holding decreased by -165332USD 10,486,909156USD -165,332 USD 103.293 USD 105.083
2025-01-09 (Thursday)101,370USD 10,652,241DUK holding increased by 1035USD 10,652,2410USD 1,035 USD 105.083 USD 105.073
2025-01-08 (Wednesday)101,370USD 10,651,206USD 10,651,2060USD 0 USD 105.073 USD 105.073
2025-01-02 (Thursday)100,902USD 10,588,081USD 10,588,081
2024-12-30 (Monday)104,607USD 10,854,217USD 10,854,217
2024-12-10 (Tuesday)105,415DUK holding increased by 161USD 11,150,136DUK holding increased by 34471USD 11,150,136161USD 34,471 USD 105.774 USD 105.608
2024-12-09 (Monday)105,254DUK holding increased by 644USD 11,115,665DUK holding increased by 14438USD 11,115,665644USD 14,438 USD 105.608 USD 106.12
2024-12-06 (Friday)104,610USD 11,101,227DUK holding decreased by -178469USD 11,101,2270USD -178,469 USD 106.12 USD 107.826
2024-12-05 (Thursday)104,610DUK holding decreased by -322USD 11,279,696DUK holding decreased by -9251USD 11,279,696-322USD -9,251 USD 107.826 USD 107.583
2024-12-04 (Wednesday)104,932DUK holding increased by 483USD 11,288,947DUK holding increased by 3390USD 11,288,947483USD 3,390 USD 107.583 USD 108.048
2024-12-03 (Tuesday)104,449DUK holding decreased by -805USD 11,285,557DUK holding decreased by -293941USD 11,285,557-805USD -293,941 USD 108.048 USD 110.015
2024-12-02 (Monday)105,254DUK holding increased by 322USD 11,579,498DUK holding decreased by -49257USD 11,579,498322USD -49,257 USD 110.015 USD 110.822
2024-11-29 (Friday)104,932DUK holding decreased by -3537USD 11,628,755DUK holding decreased by -439687USD 11,628,755-3,537USD -439,687 USD 110.822 USD 111.262
2024-11-28 (Thursday)108,469USD 12,068,442DUK holding increased by 20549USD 12,068,4420USD 20,549 USD 111.262 USD 111.072
2024-11-27 (Wednesday)108,469USD 12,047,893DUK holding decreased by -63547USD 12,047,8930USD -63,547 USD 111.072 USD 111.658
2024-11-26 (Tuesday)108,469USD 12,111,440DUK holding increased by 218476USD 12,111,4400USD 218,476 USD 111.658 USD 109.644
2024-11-25 (Monday)108,469DUK holding increased by 332USD 11,892,964DUK holding decreased by -21843USD 11,892,964332USD -21,843 USD 109.644 USD 110.183
2024-11-22 (Friday)108,137DUK holding decreased by -166USD 11,914,807DUK holding increased by 79889USD 11,914,807-166USD 79,889 USD 110.183 USD 109.276
2024-11-21 (Thursday)108,303DUK holding decreased by -166USD 11,834,918DUK holding increased by 108038USD 11,834,918-166USD 108,038 USD 109.276 USD 108.113
2024-11-20 (Wednesday)108,469USD 11,726,880DUK holding increased by 89503USD 11,726,8800USD 89,503 USD 108.113 USD 107.288
2024-11-19 (Tuesday)108,469USD 11,637,377DUK holding decreased by -10204USD 11,637,3770USD -10,204 USD 107.288 USD 107.382
2024-11-18 (Monday)108,469DUK holding increased by 830USD 11,647,581DUK holding increased by 296762USD 11,647,581830USD 296,762 USD 107.382 USD 105.453
2024-11-12 (Tuesday)107,639DUK holding increased by 166USD 11,350,819DUK holding decreased by -58USD 11,350,819166USD -58 USD 105.453 USD 105.616
2024-11-11 (Monday)107,473USD 11,350,877DUK holding increased by 29668USD 11,350,8770USD 29,668 USD 105.616 USD 105.34
2024-11-08 (Friday)107,473DUK holding increased by 1162USD 11,321,209DUK holding increased by 399061USD 11,321,2091,162USD 399,061 USD 105.34 USD 102.738
2024-11-07 (Thursday)106,311DUK holding increased by 332USD 10,922,148DUK holding decreased by -292075USD 10,922,148332USD -292,075 USD 102.738 USD 105.816
2024-11-06 (Wednesday)105,979DUK holding increased by 166USD 11,214,223DUK holding increased by 141808USD 11,214,223166USD 141,808 USD 105.816 USD 104.641
2024-11-05 (Tuesday)105,813USD 11,072,415DUK holding increased by 148405USD 11,072,4150USD 148,405 USD 104.641 USD 103.239
2024-11-04 (Monday)105,813USD 10,924,010DUK holding decreased by -65951USD 10,924,0100USD -65,951 USD 103.239 USD 103.862
2024-11-01 (Friday)105,813USD 10,989,961DUK holding decreased by -244843USD 10,989,9610USD -244,843 USD 103.862 USD 106.176
2024-10-31 (Thursday)105,813DUK holding decreased by -4144USD 11,234,804DUK holding decreased by -303925USD 11,234,804-4,144USD -303,925 USD 106.176 USD 104.939
2024-10-30 (Wednesday)109,957USD 11,538,729DUK holding decreased by -111204USD 11,538,7290USD -111,204 USD 104.939 USD 105.95
2024-10-29 (Tuesday)109,957DUK holding increased by 175USD 11,649,933DUK holding decreased by -228868USD 11,649,933175USD -228,868 USD 105.95 USD 108.204
2024-10-28 (Monday)109,782DUK holding increased by 175USD 11,878,801DUK holding increased by 17991USD 11,878,801175USD 17,991 USD 108.204 USD 108.212
2024-10-25 (Friday)109,607DUK holding increased by 175USD 11,860,810DUK holding decreased by -201794USD 11,860,810175USD -201,794 USD 108.212 USD 110.229
2024-10-24 (Thursday)109,432DUK holding increased by 175USD 12,062,604DUK holding decreased by -163026USD 12,062,604175USD -163,026 USD 110.229 USD 111.898
2024-10-23 (Wednesday)109,257DUK holding decreased by -350USD 12,225,630DUK holding increased by 70508USD 12,225,630-350USD 70,508 USD 111.898 USD 110.897
2024-10-22 (Tuesday)109,607USD 12,155,122DUK holding increased by 27034USD 12,155,1220USD 27,034 USD 110.897 USD 110.651
2024-10-21 (Monday)109,607USD 12,128,088DUK holding decreased by -62694USD 12,128,0880USD -62,694 USD 110.651 USD 111.223
2024-10-18 (Friday)109,607USD 12,190,782USD 12,190,782
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 IE00B3ZW0K18

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-167 105.732* 108.03 Profit of 18,041 on sale
2025-04-15BUY167 106.365* 108.04
2025-04-14BUY334 106.092* 108.06
2025-04-11BUY334 104.899* 108.10
2025-04-10BUY167 104.503* 108.13
2025-04-09BUY167 105.368* 108.16
2025-04-08BUY334 106.269* 108.18
2025-04-07SELL-167 106.990* 108.19 Profit of 18,068 on sale
2025-04-04SELL-1,002 108.231* 108.19 Profit of 108,409 on sale
2025-04-01SELL-334 111.993* 108.12 Profit of 36,113 on sale
2025-03-31BUY2,987 112.914* 108.07
2025-03-28SELL-322 110.330* 108.04 Profit of 34,790 on sale
2025-03-25BUY161 107.477* 108.03
2025-03-21SELL-644 110.186* 107.99 Profit of 69,547 on sale
2025-03-20SELL-483 110.777* 107.96 Profit of 52,144 on sale
2025-03-18BUY966 110.515* 107.91
2025-03-11SELL-161 107.715* 107.84 Profit of 17,363 on sale
2025-03-10SELL-483 109.343* 107.82 Profit of 52,078 on sale
2025-03-07SELL-1,127 107.397* 107.83 Profit of 121,523 on sale
2025-03-05SELL-483 107.051* 107.84 Profit of 52,086 on sale
2025-03-03SELL-644 113.175* 107.73 Profit of 69,376 on sale
2025-02-27SELL-161 111.294* 107.60 Profit of 17,324 on sale
2025-02-19BUY161 107.243* 107.39
2025-02-18BUY322 105.942* 107.42
2025-02-13BUY322 109.216* 107.42
2025-02-05SELL-1,288 109.255* 106.99 Profit of 137,800 on sale
2025-02-04BUY161 108.309* 106.96
2025-01-31BUY3,834 107.729* 106.89
2025-01-29BUY156 106.161* 106.89
2025-01-28BUY156 106.777* 106.90
2025-01-24BUY468 104.450* 106.94
2025-01-23BUY1,092 105.160* 106.98
2025-01-22BUY780 104.439* 107.04
2025-01-21BUY156 106.504* 107.05
2025-01-16BUY936 105.878* 107.15
2025-01-15BUY156 103.294* 107.25
2025-01-10BUY156 103.293* 107.55
2024-12-10BUY161 105.774* 107.75
2024-12-09BUY644 105.608* 107.82
2024-12-05SELL-322 107.826* 107.87 Profit of 34,735 on sale
2024-12-04BUY483 107.583* 107.88
2024-12-03SELL-805 108.048* 107.88 Profit of 86,841 on sale
2024-12-02BUY322 110.015* 107.80
2024-11-29SELL-3,537 110.822* 107.68 Profit of 380,872 on sale
2024-11-25BUY332 109.644* 107.10
2024-11-22SELL-166 110.183* 106.95 Profit of 17,753 on sale
2024-11-21SELL-166 109.276* 106.83 Profit of 17,734 on sale
2024-11-18BUY830 107.382* 106.70
2024-11-12BUY166 105.453* 106.78
2024-11-08BUY1,162 105.340* 106.96
2024-11-07BUY332 102.738* 107.29
2024-11-06BUY166 105.816* 107.41
2024-10-31SELL-4,144 106.176* 108.87 Profit of 451,167 on sale
2024-10-29BUY175 105.950* 110.02
2024-10-28BUY175 108.204* 110.38
2024-10-25BUY175 108.212* 110.92
2024-10-24BUY175 110.229* 111.15
2024-10-23SELL-350 111.898* 110.77 Profit of 38,771 on sale
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
2025-04-17694,6841,8151,165,35559.6%
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%
2025-03-05608,8401,3211,197,17350.9%
2025-03-04474,3961271,421,23733.4%
2025-03-03519,793791,459,25735.6%
2025-02-28583,4852,2011,233,27047.3%
2025-02-27385,3148,8031,118,97634.4%
2025-02-26535,2261,2531,146,29146.7%
2025-02-25709,32823,2961,370,04251.8%
2025-02-24454,632901927,05449.0%
2025-02-21582,3312,2651,344,37043.3%
2025-02-20585,3281,8121,280,51445.7%
2025-02-19459,2242,6241,217,45237.7%
2025-02-18718,4645,4901,591,24645.2%
2025-02-14696,2192,1601,412,73849.3%
2025-02-131,186,7591,3322,160,83454.9%

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.