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

Duke Energy Corporation (NYSE:DUK) Receives $130.62 Average PT from Brokerages
Shares of Duke Energy Corporation (NYSE:DUK – Get Free Report) have received an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average […] - 2025-09-12 02:48:51
USMV, DUK, MSI, COR: 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 iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Noteworthy Friday Option Activity: ABNB, DUK, NKE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Rep. Lisa C. McClain Purchases Shares of Duke Energy Corporation (NYSE:DUK)
Representative Lisa C. McClain (R-Michigan) recently bought shares of Duke Energy Corporation (NYSE:DUK). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:44
Noteworthy ETF Outflows: USMV, MSI, DUK, WM
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 $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Noteworthy Wednesday Option Activity: GEV, STLD, DUK
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Duke Energy Corporation (NYSE:DUK) Shares Acquired by PFG Advisors
PFG Advisors grew its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 211 shares during the period. PFG Advisors’ holdings in Duke Energy were worth $500,000 at the end of the […] - 2025-07-25 05:58:52
Utilities Select Sector SPDR Fund Experiences Big Inflow
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 $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act
We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
3 High-Yielding Stocks That Investors Can Buy and Forget About
Key PointsThe stocks listed here pay more than 3% in dividends. - 2025-07-08 06:20:00
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Notable ETF Inflow Detected - XLU, SO, CEG, DUK
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 $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Transcend Capital Advisors LLC Sells 199 Shares of Duke Energy Corporation (NYSE:DUK)
Transcend Capital Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 6.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,948 shares of the utilities provider’s stock after selling 199 shares during the quarter. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:21:01
Flagship Harbor Advisors LLC Reduces Stock Position in Duke Energy Corporation (NYSE:DUK)
Flagship Harbor Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 21.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,332 shares of the utilities provider’s stock after selling 924 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-26 05:08:57
Utilities Select Sector SPDR Fund 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
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 05:56:53
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 05:12:55
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 05:26:50
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 05:41:05
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 02:31:00
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 08:19:25
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 06:32:53
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 11:53:16
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 05:20:49
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 04:59:02
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 05:02:53
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 05:18:51
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 02:51:03
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 12:15:55
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 02:20:51

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
2025-12-15 (Monday)119,957DUK holding increased by 354USD 11,904,426DUK holding increased by 156566USD 11,904,426354USD 156,566 USD 99.2391 USD 98.2238
2025-12-12 (Friday)119,603DUK holding increased by 354USD 11,747,860DUK holding increased by 145501USD 11,747,860354USD 145,501 USD 98.2238 USD 97.2952
2025-12-11 (Thursday)119,249DUK holding increased by 354USD 11,602,359DUK holding decreased by -39996USD 11,602,359354USD -39,996 USD 97.2952 USD 97.9213
2025-12-10 (Wednesday)118,895DUK holding increased by 354USD 11,642,355DUK holding decreased by -104713USD 11,642,355354USD -104,713 USD 97.9213 USD 99.0971
2025-12-09 (Tuesday)118,541DUK holding increased by 177USD 11,747,068DUK holding increased by 15541USD 11,747,068177USD 15,541 USD 99.0971 USD 99.114
2025-12-08 (Monday)118,364USD 11,731,527DUK holding decreased by -108938USD 11,731,5270USD -108,938 USD 99.114 USD 100.034
2025-12-05 (Friday)118,364USD 11,840,465DUK holding decreased by -121158USD 11,840,4650USD -121,158 USD 100.034 USD 101.058
2025-12-04 (Thursday)118,364USD 11,961,623DUK holding decreased by -78284USD 11,961,6230USD -78,284 USD 101.058 USD 101.719
2025-12-03 (Wednesday)118,364USD 12,039,907DUK holding decreased by -166173USD 12,039,9070USD -166,173 USD 101.719 USD 103.123
2025-12-02 (Tuesday)118,364DUK holding increased by 352USD 12,206,080DUK holding decreased by -46671USD 12,206,080352USD -46,671 USD 103.123 USD 103.826
2025-12-01 (Monday)118,012DUK holding increased by 880USD 12,252,751DUK holding decreased by -256266USD 12,252,751880USD -256,266 USD 103.826 USD 106.794
2025-11-28 (Friday)117,132DUK holding increased by 176USD 12,509,017DUK holding increased by 58390USD 12,509,017176USD 58,390 USD 106.794 USD 106.456
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
2025-12-15BUY354116.950115.410 115.564USD 40,910 105.84
2025-12-12BUY354115.350114.401 114.496USD 40,532 105.87
2025-12-11BUY354115.430113.990 114.134USD 40,403 105.90
2025-12-10BUY354115.354113.895 114.041USD 40,370 105.94
2025-12-09BUY177116.205115.050 115.166USD 20,384 105.96
2025-12-02BUY352121.142119.370 119.547USD 42,081 106.07
2025-12-01BUY880123.460120.670 120.949USD 106,435 106.08
2025-11-28BUY176124.125123.040 123.149USD 21,674 106.07
2025-11-24SELL-176123.400121.400 121.600USD -21,402 106.07 Loss of -2,733 on sale
2025-11-21BUY176123.390121.910 122.058USD 21,482 106.07
2025-11-19SELL-528123.800121.450 121.685USD -64,250 106.07 Loss of -8,245 on sale
2025-11-18SELL-704125.930123.790 124.004USD -87,299 106.07 Loss of -12,628 on sale
2025-11-17SELL-352125.205122.855 123.090USD -43,328 106.06 Loss of -5,995 on sale
2025-11-07SELL-352125.720122.410 122.741USD -43,205 106.05 Loss of -5,876 on sale
2025-11-05SELL-1,225124.460123.170 123.299USD -151,041 106.03 Loss of -21,151 on sale
2025-10-31SELL-4,319124.930123.750 123.868USD -534,986 106.01 Loss of -77,121 on sale
2025-10-28BUY182125.650127.350 127.180USD 23,147 105.99
2025-10-14SELL-1,092127.820128.490 128.423USD -140,238 105.79 Loss of -24,716 on sale
2025-10-02BUY364121.570122.080 122.029USD 44,419 105.80
2025-09-30SELL-364123.750123.930 123.912USD -45,104 105.81 Loss of -6,589 on sale
2025-09-16BUY182120.250122.830 122.572USD 22,308 105.89
2025-09-15BUY182122.370122.650 122.622USD 22,317 105.90
2025-08-27BUY352123.680123.850 123.833USD 43,589 105.91
2025-08-21BUY176124.140124.920 124.842USD 21,972 105.91
2025-08-20SELL-352124.480125.950 125.803USD -44,283 105.90 Loss of -7,004 on sale
2025-08-13BUY350125.710125.760 125.755USD 44,014 105.89
2025-08-12BUY175124.470125.580 125.469USD 21,957 105.89
2025-08-08SELL-175125.320126.530 126.409USD -22,122 105.87 Loss of -3,595 on sale
2025-08-05BUY350124.000127.850 127.465USD 44,613 105.85
2025-08-04SELL-700124.170124.510 124.476USD -87,133 105.84 Loss of -13,045 on sale
2025-08-01SELL-175122.910123.390 123.342USD -21,585 105.84 Loss of -3,063 on sale
2025-07-31SELL-3,056121.640121.780 121.766USD -372,117 105.83 Loss of -48,687 on sale
2025-07-30BUY180120.480121.490 121.389USD 21,850 105.84
2025-07-18SELL-540118.420119.090 119.023USD -64,272 105.96 Loss of -7,053 on sale
2025-07-16SELL-360117.790118.120 118.087USD -42,511 106.02 Loss of -4,345 on sale
2025-07-10BUY180118.170118.390 118.368USD 21,306 106.14
2025-07-07BUY360117.290117.420 117.407USD 42,267 106.26
2025-07-02BUY180117.060118.420 118.284USD 21,291 106.39
2025-06-24BUY348116.950117.550 117.490USD 40,887 106.60
2025-06-23BUY174116.970117.290 117.258USD 20,403 106.63
2025-06-18BUY174114.580114.940 114.904USD 19,993 106.77
2025-06-17BUY174114.790115.680 115.591USD 20,113 106.82
2025-06-05SELL-348115.740116.310 116.253USD -40,456 107.15 Loss of -3,166 on sale
2025-06-03BUY348116.730117.600 117.513USD 40,895 107.23
2025-05-28BUY1,925114.450116.270 116.088USD 223,469 107.38
2025-05-27BUY525116.380116.910 116.857USD 61,350 107.42
2025-05-22SELL-175115.570116.690 116.578USD -20,401 107.53 Loss of -1,583 on sale
2025-05-21SELL-175116.440117.650 117.529USD -20,568 107.57 Loss of -1,743 on sale
2025-05-20SELL-350117.310117.830 117.778USD -41,222 107.60 Loss of -3,563 on sale
2025-05-19SELL-350116.990117.120 117.107USD -40,987 107.63 Loss of -3,318 on sale
2025-05-15BUY175115.940116.080 116.066USD 20,312 107.69
2025-05-14BUY350112.460113.190 113.117USD 39,591 107.75
2025-05-13BUY525113.070116.040 115.743USD 60,765 107.80
2025-05-12BUY1,050115.850120.320 119.873USD 125,867 107.83
2025-05-09BUY525120.330120.490 120.474USD 63,249 107.84
2025-05-02BUY174121.580122.000 121.958USD 21,221 107.87
2025-04-30BUY5,028122.020122.400 122.362USD 615,236 107.87
2025-04-28BUY167120.670120.880 120.859USD 20,183 107.90
2025-04-25SELL-167119.850121.270 121.128USD -20,228 107.92 Loss of -2,205 on sale
2025-04-24BUY501120.700121.520 121.438USD 60,840 107.94
2025-04-23BUY167121.420122.120 122.050USD 20,382 107.95
2025-04-22BUY167122.530122.890 122.854USD 20,517 107.96
2025-04-16SELL-167120.350121.980 121.817USD -20,343 108.03 Loss of -2,303 on sale
2025-04-15BUY167120.490121.750 121.624USD 20,311 108.04
2025-04-14BUY334120.600121.190 121.131USD 40,458 108.06
2025-04-11BUY334118.940119.330 119.291USD 39,843 108.10
2025-04-10BUY167116.840118.000 117.884USD 19,687 108.13
2025-04-09BUY167116.310117.840 117.687USD 19,654 108.16
2025-04-08BUY334115.950118.360 118.119USD 39,452 108.18
2025-04-07SELL-167116.860120.320 119.974USD -20,036 108.19 Loss of -1,967 on sale
2025-04-04SELL-1,002118.930125.270 124.636USD -124,885 108.19 Loss of -16,476 on sale
2025-04-01SELL-334121.070122.040 121.943USD -40,729 108.12 Loss of -4,616 on sale
2025-03-31BUY2,987121.970122.500 122.447USD 365,749 108.07
2025-03-28SELL-322119.410119.960 119.905USD -38,609 108.04 Loss of -3,819 on sale
2025-03-25BUY161116.080118.230 118.015USD 19,000 108.03
2025-03-21SELL-644119.100120.910 120.729USD -77,749 107.99 Loss of -8,203 on sale
2025-03-20SELL-483120.160120.260 120.250USD -58,081 107.96 Loss of -5,937 on sale
2025-03-18BUY966120.760121.070 121.039USD 116,924 107.91
2025-03-11SELL-161117.700119.510 119.329USD -19,212 107.84 Loss of -1,849 on sale
2025-03-10SELL-483118.500119.260 119.184USD -57,566 107.82 Loss of -5,487 on sale
2025-03-07SELL-1,127116.740116.940 116.920USD -131,769 107.83 Loss of -10,246 on sale
2025-03-05SELL-483115.230116.910 116.742USD -56,386 107.84 Loss of -4,300 on sale
2025-03-03SELL-644118.670118.720 118.715USD -76,452 107.73 Loss of -7,076 on sale
2025-02-27SELL-161115.890116.790 116.700USD -18,789 107.60 Loss of -1,465 on sale
2025-02-19BUY161111.790112.110 112.078USD 18,045 107.39
2025-02-18BUY322110.890112.230 112.096USD 36,095 107.42
2025-02-13BUY322113.950115.660 115.489USD 37,187 107.42
2025-02-05SELL-1,288113.860114.210 114.175USD -147,057 106.99 Loss of -9,258 on sale
2025-02-04BUY161112.430112.830 112.790USD 18,159 106.96
2025-01-31BUY3,834111.990112.450 112.404USD 430,957 106.89
2025-01-29BUY156110.620112.210 112.051USD 17,480 106.89
2025-01-28BUY156111.310112.700 112.561USD 17,560 106.90
2025-01-24BUY468109.860110.250 110.211USD 51,579 106.94
2025-01-23BUY1,092109.340109.740 109.700USD 119,792 106.98
2025-01-22BUY780108.820110.620 110.440USD 86,143 107.04
2025-01-21BUY156110.770111.350 111.292USD 17,362 107.05
2025-01-16BUY936109.060109.080 109.078USD 102,097 107.15
2025-01-15BUY156106.450108.100 107.935USD 16,838 107.25
2025-01-10BUY156105.870108.590 108.318USD 16,898 107.55
2024-12-10BUY161111.110111.940 111.857USD 18,009 107.75
2024-12-09BUY644111.860112.600 112.526USD 72,467 107.82
2024-12-05SELL-322114.010114.400 114.361USD -36,824 107.87 Loss of -2,089 on sale
2024-12-04BUY483113.280113.750 113.703USD 54,919 107.88
2024-12-03SELL-805113.640116.210 115.953USD -93,342 107.88 Loss of -6,501 on sale
2024-12-02BUY322115.180117.290 117.079USD 37,699 107.80
2024-11-29SELL-3,537117.050117.720 117.653USD -416,139 107.68 Loss of -35,266 on sale
2024-11-25BUY332115.000115.900 115.810USD 38,449 107.10
2024-11-22SELL-166114.700116.000 115.870USD -19,234 106.95 Loss of -1,481 on sale
2024-11-21SELL-166114.860115.040 115.022USD -19,094 106.83 Loss of -1,360 on sale
2024-11-18BUY830113.540113.680 113.666USD 94,343 106.70
2024-11-12BUY166111.880113.080 112.960USD 18,751 106.78
2024-11-08BUY1,162113.230114.050 113.968USD 132,431 106.96
2024-11-07BUY332111.080113.210 112.997USD 37,515 107.29
2024-11-06BUY166113.630114.250 114.188USD 18,955 107.41
2024-10-31SELL-4,144115.270115.820 115.765USD -479,730 108.87 Loss of -28,563 on sale
2024-10-29BUY175114.410116.350 116.156USD 20,327 110.02
2024-10-28BUY175117.060118.060 117.960USD 20,643 110.38
2024-10-25BUY175117.210119.530 119.298USD 20,877 110.92
2024-10-24BUY175119.020120.950 120.757USD 21,132 111.15
2024-10-23SELL-350120.570120.610 120.606USD -42,212 110.77 Loss of -3,441 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
2025-09-19568,56825,538851,39766.8%
2025-09-18762,2291,3081,022,03774.6%
2025-09-17504,025979892,53256.5%
2025-09-16751,0281,9701,432,70252.4%
2025-09-15461,2181,785741,08462.2%
2025-09-12392,443491653,85260.0%
2025-09-11586,717822834,53770.3%
2025-09-10461,198675778,39259.3%
2025-09-09455,7071,233749,27060.8%
2025-09-08547,1271,6401,018,34553.7%
2025-09-05400,750196684,51258.5%
2025-09-04462,8786121,157,55340.0%
2025-09-03318,5471,803723,47544.0%
2025-09-02427,185969870,47149.1%
2025-08-29275,047162595,62146.2%
2025-08-28362,412927756,51347.9%
2025-08-27353,4651,792693,67751.0%
2025-08-26394,8421856,02846.1%
2025-08-25318,688832800,58939.8%
2025-08-22313,0031,521851,33836.8%
2025-08-21343,287281786,65543.6%
2025-08-20686,8259461,328,82051.7%
2025-08-19341,34515,026768,51544.4%
2025-08-18452,0777941,434,59331.5%
2025-08-15562,2452,0901,131,45449.7%
2025-08-141,288,9762,5621,779,67072.4%
2025-08-13967,4198871,478,46265.4%
2025-08-12771,2326,2671,225,20362.9%
2025-08-11447,0022,817923,91848.4%
2025-08-08369,661808851,16543.4%
2025-08-07611,4561,1501,204,12550.8%
2025-08-06663,0702,7151,461,95345.4%
2025-08-051,274,5041,4552,699,04847.2%
2025-08-04845,2951,7591,333,60863.4%
2025-08-011,365,2123,8061,835,50674.4%
2025-07-311,017,15501,418,08371.7%
2025-07-30862,8066421,449,25259.5%
2025-07-29474,075527895,69152.9%
2025-07-28619,0213,0571,177,12052.6%
2025-07-25353,1256,851677,42452.1%
2025-07-24272,7351,384814,49233.5%
2025-07-23430,2753,9561,469,03929.3%
2025-07-22596,2891,1351,264,93647.1%
2025-07-21415,2191,693880,59047.2%
2025-07-18371,714466924,86340.2%

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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Note: 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.


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