Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for DUK
| Stock Name | Duke Energy Corporation |
| Ticker | DUK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26441C2044 |
| LEI | I1BZKREC126H0VB1BL91 |
Show aggregate DUK holdings
News associated with DUK
- Rep. Marjorie Taylor Greene Buys Duke Energy Co. (NYSE:DUK) Stock
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Duke Energy Co. (NYSE:DUK). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 06:07:03
- Duke Energy Co. (NYSE:DUK) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Duke Energy Co. (NYSE:DUK – Get Free Report) have been given an average rating of “Moderate Buy” by the fifteen brokerages that are covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 1-year price […] - 2025-05-07 06:08:48
- Head to Head Review: Duke Energy (NYSE:DUK) and SolarBank (NASDAQ:SUUN)
- SolarBank (NASDAQ:SUUN – Get Free Report) and Duke Energy (NYSE:DUK – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, valuation, risk, institutional ownership, profitability and dividends. Earnings and Valuation This table compares SolarBank and Duke […] - 2025-05-07 05:20:55
- Noteworthy ETF Inflows: XLU, NEE, SO, DUK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $193.3 million dollar inflow -- that's a 1.1% increase week - 2025-05-01 15:44:58
- Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
- Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
- Duke Energy's Q1 2025 Earnings: What to Expect
- Duke Energy is scheduled to release its first-quarter earnings next month, and analysts project a lower-double-digit increase in its earnings. - 2025-04-24 13:20:35
- Analysts Set Duke Energy Co. (NYSE:DUK) Price Target at $123.87
- Duke Energy Co. (NYSE:DUK – Get Free Report) has received a consensus rating of “Moderate Buy” from the fifteen brokerages that are currently covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year target price among […] - 2025-04-15 05:43:00
- XLU, SO, DUK, CEG: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $282.3 million dollar outflow -- that's a 1.6% decrease week o - 2025-04-14 14:50:11
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- 3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
- With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
- Top Analyst Reports for Amazon, Oracle & Merck
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Oracle Corp. (ORCL) and Merck & Co., Inc. (MRK). - 2025-04-01 20:59:00
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($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
iShares MSCI USA UCITS ETF USD (Acc) DUK holdings
| Date | Number of DUK Shares Held | Base Market Value of DUK Shares | Local Market Value of DUK Shares | Change in DUK Shares Held | Change in DUK Base Value | Current Price per DUK Share Held | Previous Price per DUK Share Held |
|---|
| 2025-05-08 (Thursday) | 30,224 | USD 3,626,880 | USD 3,626,880 | 0 | USD -78,582 | USD 120 | USD 122.6 |
| 2025-05-07 (Wednesday) | 30,224 | USD 3,705,462 | USD 3,705,462 | 0 | USD -10,277 | USD 122.6 | USD 122.94 |
| 2025-05-06 (Tuesday) | 30,224 | USD 3,715,739 | USD 3,715,739 | 0 | USD 66,191 | USD 122.94 | USD 120.75 |
| 2025-05-05 (Monday) | 30,224 | USD 3,649,548 | USD 3,649,548 | 0 | USD -25,086 | USD 120.75 | USD 121.58 |
| 2025-05-02 (Friday) | 30,224 | USD 3,674,634 | USD 3,674,634 | 0 | USD 7,556 | USD 121.58 | USD 121.33 |
| 2025-05-01 (Thursday) | 30,224 | USD 3,667,078 | USD 3,667,078 | 0 | USD -20,854 | USD 121.33 | USD 122.02 |
| 2025-04-30 (Wednesday) | 30,224 | USD 3,687,932 | USD 3,687,932 | 0 | USD 9,671 | USD 122.02 | USD 121.7 |
| 2025-04-29 (Tuesday) | 30,224 | USD 3,678,261 | USD 3,678,261 | 0 | USD 31,131 | USD 121.7 | USD 120.67 |
| 2025-04-28 (Monday) | 30,224 | USD 3,647,130 | USD 3,647,130 | 0 | USD 24,784 | USD 120.67 | USD 119.85 |
| 2025-04-25 (Friday) | 30,224 | USD 3,622,346 | USD 3,622,346 | 0 | USD -25,691 | USD 119.85 | USD 120.7 |
| 2025-04-24 (Thursday) | 30,224 | USD 3,648,037 | USD 3,648,037 | 0 | USD -21,761 | USD 120.7 | USD 121.42 |
| 2025-04-23 (Wednesday) | 30,224 | USD 3,669,798 | USD 3,669,798 | 0 | USD -33,549 | USD 121.42 | USD 122.53 |
| 2025-04-22 (Tuesday) | 30,224 | USD 3,703,347 | USD 3,703,347 | 0 | USD 71,329 | USD 122.53 | USD 120.17 |
| 2025-04-21 (Monday) | 30,224 | USD 3,632,018 | USD 3,632,018 | 0 | USD -49,265 | USD 120.17 | USD 121.8 |
| 2025-04-18 (Friday) | 30,224 | USD 3,681,283 | USD 3,681,283 | 0 | USD 0 | USD 121.8 | USD 121.8 |
| 2025-04-17 (Thursday) | 30,224 | USD 3,681,283 | USD 3,681,283 | 0 | USD 43,825 | USD 121.8 | USD 120.35 |
| 2025-04-16 (Wednesday) | 30,224 | USD 3,637,458 | USD 3,637,458 | 0 | USD -4,232 | USD 120.35 | USD 120.49 |
| 2025-04-15 (Tuesday) | 30,224 | USD 3,641,690 | USD 3,641,690 | 0 | USD -3,324 | USD 120.49 | USD 120.6 |
| 2025-04-14 (Monday) | 30,224 | USD 3,645,014 | USD 3,645,014 | 228 | USD 77,290 | USD 120.6 | USD 118.94 |
| 2025-04-11 (Friday) | 29,996 | USD 3,567,724 | USD 3,567,724 | 228 | USD 89,631 | USD 118.94 | USD 116.84 |
| 2025-04-10 (Thursday) | 29,768 | USD 3,478,093 | USD 3,478,093 | 0 | USD 15,777 | USD 116.84 | USD 116.31 |
| 2025-04-09 (Wednesday) | 29,768 | USD 3,462,316 | USD 3,462,316 | 0 | USD 10,716 | USD 116.31 | USD 115.95 |
| 2025-04-08 (Tuesday) | 29,768 | USD 3,451,600 | USD 3,451,600 | 0 | USD -27,088 | USD 115.95 | USD 116.86 |
| 2025-04-07 (Monday) | 29,768 | USD 3,478,688 | USD 3,478,688 | 0 | USD -61,620 | USD 116.86 | USD 118.93 |
| 2025-04-04 (Friday) | 29,768 | USD 3,540,308 | USD 3,540,308 | -5,038 | USD -649,986 | USD 118.93 | USD 120.39 |
| 2025-04-02 (Wednesday) | 34,806 | USD 4,190,294 | USD 4,190,294 | 0 | USD -23,668 | USD 120.39 | USD 121.07 |
| 2025-04-01 (Tuesday) | 34,806 | USD 4,213,962 | USD 4,213,962 | 0 | USD -31,326 | USD 121.07 | USD 121.97 |
| 2025-03-31 (Monday) | 34,806 | USD 4,245,288 | USD 4,245,288 | 0 | USD 89,104 | USD 121.97 | USD 119.41 |
| 2025-03-28 (Friday) | 34,806 | USD 4,156,184 | USD 4,156,184 | 0 | USD 61,258 | USD 119.41 | USD 117.65 |
| 2025-03-27 (Thursday) | 34,806 | USD 4,094,926 | USD 4,094,926 | 0 | USD 18,795 | USD 117.65 | USD 117.11 |
| 2025-03-26 (Wednesday) | 34,806 | USD 4,076,131 | USD 4,076,131 | 0 | USD 35,851 | USD 117.11 | USD 116.08 |
| 2025-03-25 (Tuesday) | 34,806 | USD 4,040,280 | USD 4,040,280 | 0 | USD -72,049 | USD 116.08 | USD 118.15 |
| 2025-03-24 (Monday) | 34,806 | USD 4,112,329 | USD 4,112,329 | 0 | USD -33,066 | USD 118.15 | USD 119.1 |
| 2025-03-21 (Friday) | 34,806 | USD 4,145,395 | USD 4,145,395 | 0 | USD -36,894 | USD 119.1 | USD 120.16 |
| 2025-03-20 (Thursday) | 34,806 | USD 4,182,289 | USD 4,182,289 | 0 | USD 29,585 | USD 120.16 | USD 119.31 |
| 2025-03-19 (Wednesday) | 34,806 | USD 4,152,704 | USD 4,152,704 | -229 | USD -78,123 | USD 119.31 | USD 120.76 |
| 2025-03-18 (Tuesday) | 35,035 | USD 4,230,827 | USD 4,230,827 | 1,471 | USD 175,960 | USD 120.76 | USD 120.81 |
| 2025-03-17 (Monday) | 33,564 | USD 4,054,867 | USD 4,054,867 | -219 | USD -3,147 | USD 120.81 | USD 120.12 |
| 2025-03-14 (Friday) | 33,783 | USD 4,058,014 | USD 4,058,014 | 0 | USD 64,526 | USD 120.12 | USD 118.21 |
| 2025-03-13 (Thursday) | 33,783 | USD 3,993,488 | USD 3,993,488 | 0 | USD 53,039 | USD 118.21 | USD 116.64 |
| 2025-03-12 (Wednesday) | 33,783 | USD 3,940,449 | USD 3,940,449 | 438 | USD 15,742 | USD 116.64 | USD 117.7 |
| 2025-03-11 (Tuesday) | 33,345 | USD 3,924,707 | USD 3,924,707 | 438 | USD 25,227 | USD 117.7 | USD 118.5 |
| 2025-03-10 (Monday) | 32,907 | USD 3,899,480 | USD 3,899,480 | 1,314 | USD 211,313 | USD 118.5 | USD 116.74 |
| 2025-03-07 (Friday) | 31,593 | USD 3,688,167 | USD 3,688,167 | 438 | USD 110,327 | USD 116.74 | USD 114.84 |
| 2025-03-06 (Thursday) | 31,155 | USD 3,577,840 | USD 3,577,840 | 219 | USD 13,085 | USD 114.84 | USD 115.23 |
| 2025-03-05 (Wednesday) | 30,936 | USD 3,564,755 | USD 3,564,755 | 219 | USD -11,011 | USD 115.23 | USD 116.41 |
| 2025-03-04 (Tuesday) | 30,717 | USD 3,575,766 | USD 3,575,766 | 657 | USD 8,546 | USD 116.41 | USD 118.67 |
| 2025-03-03 (Monday) | 30,060 | USD 3,567,220 | USD 3,567,220 | 438 | USD 86,931 | USD 118.67 | USD 117.49 |
| 2025-02-28 (Friday) | 29,622 | USD 3,480,289 | USD 3,480,289 | 0 | USD 47,395 | USD 117.49 | USD 115.89 |
| 2025-02-27 (Thursday) | 29,622 | USD 3,432,894 | USD 3,432,894 | 1,095 | USD 114,919 | USD 115.89 | USD 116.31 |
| 2025-02-26 (Wednesday) | 28,527 | USD 3,317,975 | USD 3,317,975 | 438 | USD 23,416 | USD 116.31 | USD 117.29 |
| 2025-02-25 (Tuesday) | 28,089 | USD 3,294,559 | USD 3,294,559 | 0 | USD 38,482 | USD 117.29 | USD 115.92 |
| 2025-02-24 (Monday) | 28,089 | USD 3,256,077 | USD 3,256,077 | 0 | USD 10,393 | USD 115.92 | USD 115.55 |
| 2025-02-21 (Friday) | 28,089 | USD 3,245,684 | USD 3,245,684 | 0 | USD 67,133 | USD 115.55 | USD 113.16 |
| 2025-02-20 (Thursday) | 28,089 | USD 3,178,551 | USD 3,178,551 | 0 | USD 38,482 | USD 113.16 | USD 111.79 |
| 2025-02-19 (Wednesday) | 28,089 | USD 3,140,069 | USD 3,140,069 | 0 | USD 25,280 | USD 111.79 | USD 110.89 |
| 2025-02-18 (Tuesday) | 28,089 | USD 3,114,789 | USD 3,114,789 | 657 | USD 53,378 | USD 110.89 | USD 111.6 |
| 2025-02-17 (Monday) | 27,432 | USD 3,061,411 | USD 3,061,411 | 0 | USD 0 | USD 111.6 | USD 111.6 |
| 2025-02-14 (Friday) | 27,432 | USD 3,061,411 | USD 3,061,411 | 0 | USD -64,465 | USD 111.6 | USD 113.95 |
| 2025-02-13 (Thursday) | 27,432 | USD 3,125,876 | USD 3,125,876 | 0 | USD -66,386 | USD 113.95 | USD 116.37 |
| 2025-02-12 (Wednesday) | 27,432 | USD 3,192,262 | USD 3,192,262 | 0 | USD -8,778 | USD 116.37 | USD 116.69 |
| 2025-02-11 (Tuesday) | 27,432 | USD 3,201,040 | USD 3,201,040 | 0 | USD 29,901 | USD 116.69 | USD 115.6 |
| 2025-02-10 (Monday) | 27,432 | USD 3,171,139 | USD 3,171,139 | 0 | USD 16,733 | USD 115.6 | USD 114.99 |
| 2025-02-07 (Friday) | 27,432 | USD 3,154,406 | USD 3,154,406 | 0 | USD 12,893 | USD 114.99 | USD 114.52 |
| 2025-02-06 (Thursday) | 27,432 | USD 3,141,513 | USD 3,141,513 | 0 | USD 18,105 | USD 114.52 | USD 113.86 |
| 2025-02-05 (Wednesday) | 27,432 | USD 3,123,408 | USD 3,123,408 | 219 | USD 63,850 | USD 113.86 | USD 112.43 |
| 2025-02-04 (Tuesday) | 27,213 | USD 3,059,558 | USD 3,059,558 | 0 | USD -20,954 | USD 112.43 | USD 113.2 |
| 2025-02-03 (Monday) | 27,213 | USD 3,080,512 | USD 3,080,512 | 0 | USD 32,928 | USD 113.2 | USD 111.99 |
| 2025-01-31 (Friday) | 27,213 | USD 3,047,584 | USD 3,047,584 | 219 | USD 17,238 | USD 111.99 | USD 112.26 |
| 2025-01-30 (Thursday) | 26,994 | USD 3,030,346 | USD 3,030,346 | 0 | USD 44,270 | USD 112.26 | USD 110.62 |
| 2025-01-29 (Wednesday) | 26,994 | USD 2,986,076 | USD 2,986,076 | 0 | USD -18,626 | USD 110.62 | USD 111.31 |
| 2025-01-28 (Tuesday) | 26,994 | USD 3,004,702 | USD 3,004,702 | 0 | USD -35,362 | USD 111.31 | USD 112.62 |
| 2025-01-27 (Monday) | 26,994 | USD 3,040,064 | USD 3,040,064 | 0 | USD 74,503 | USD 112.62 | USD 109.86 |
| 2025-01-24 (Friday) | 26,994 | USD 2,965,561 | USD 2,965,561 | 0 | USD 14,037 | USD 109.86 | USD 109.34 |
| 2025-01-23 (Thursday) | 26,994 | USD 2,951,524 | USD 2,951,524 | 0 | USD 14,037 | USD 109.34 | USD 108.82 |
| 2025-01-22 (Wednesday) | 26,994 | USD 2,937,487 | USD 2,937,487 | | | | |
| 2025-01-21 (Tuesday) | 26,994 | USD 2,990,125 | USD 2,990,125 | | | | |
| 2025-01-20 (Monday) | 26,994 | USD 2,949,364 | USD 2,949,364 | | | | |
| 2025-01-17 (Friday) | 26,994 | USD 2,949,364 | USD 2,949,364 | | | | |
| 2025-01-16 (Thursday) | 27,213 | USD 2,967,850 | USD 2,967,850 | | | | |
| 2025-01-15 (Wednesday) | 27,213 | USD 2,896,824 | USD 2,896,824 | | | | |
| 2025-01-14 (Tuesday) | 27,213 | USD 2,907,709 | USD 2,907,709 | | | | |
| 2025-01-13 (Monday) | 27,213 | USD 2,888,388 | USD 2,888,388 | | | | |
| 2025-01-10 (Friday) | 27,213 | USD 2,881,040 | USD 2,881,040 | | | | |
| 2025-01-09 (Thursday) | 27,213 | USD 2,945,263 | USD 2,945,263 | | | | |
| 2025-01-09 (Thursday) | 27,213 | USD 2,945,263 | USD 2,945,263 | | | | |
| 2025-01-09 (Thursday) | 27,213 | USD 2,945,263 | USD 2,945,263 | | | | |
| 2025-01-08 (Wednesday) | 27,213 | USD 2,945,263 | USD 2,945,263 | | | | |
| 2025-01-08 (Wednesday) | 27,213 | USD 2,945,263 | USD 2,945,263 | | | | |
| 2025-01-08 (Wednesday) | 27,213 | USD 2,945,263 | USD 2,945,263 | | | | |
| 2025-01-02 (Thursday) | 26,994 | USD 2,910,493 | USD 2,910,493 | 0 | USD 2,969 | USD 107.82 | USD 107.71 |
| 2024-12-30 (Monday) | 26,994 | USD 2,907,524 | USD 2,907,524 | 438 | USD -43,113 | USD 107.71 | USD 111.11 |
| 2024-12-10 (Tuesday) | 26,556 | USD 2,950,637 | USD 2,950,637 | 0 | USD -19,917 | USD 111.11 | USD 111.86 |
| 2024-12-09 (Monday) | 26,556 | USD 2,970,554 | USD 2,970,554 | 0 | USD -6,374 | USD 111.86 | USD 112.1 |
| 2024-12-06 (Friday) | 26,556 | USD 2,976,928 | USD 2,976,928 | 0 | USD -50,722 | USD 112.1 | USD 114.01 |
| 2024-12-05 (Thursday) | 26,556 | USD 3,027,650 | USD 3,027,650 | 0 | USD 19,386 | USD 114.01 | USD 113.28 |
| 2024-12-04 (Wednesday) | 26,556 | USD 3,008,264 | USD 3,008,264 | 0 | USD -9,560 | USD 113.28 | USD 113.64 |
| 2024-12-03 (Tuesday) | 26,556 | USD 3,017,824 | USD 3,017,824 | 0 | USD -40,896 | USD 113.64 | USD 115.18 |
| 2024-12-02 (Monday) | 26,556 | USD 3,058,720 | USD 3,058,720 | 0 | USD -49,660 | USD 115.18 | USD 117.05 |
| 2024-11-29 (Friday) | 26,556 | USD 3,108,380 | USD 3,108,380 | 0 | USD -9,826 | USD 117.05 | USD 117.42 |
| 2024-11-28 (Thursday) | 26,556 | USD 3,118,206 | USD 3,118,206 | 0 | USD 0 | USD 117.42 | USD 117.42 |
| 2024-11-27 (Wednesday) | 26,556 | USD 3,118,206 | USD 3,118,206 | 0 | USD 10,092 | USD 117.42 | USD 117.04 |
| 2024-11-26 (Tuesday) | 26,556 | USD 3,108,114 | USD 3,108,114 | 0 | USD 54,174 | USD 117.04 | USD 115 |
| 2024-11-25 (Monday) | 26,556 | USD 3,053,940 | USD 3,053,940 | 0 | USD 7,967 | USD 115 | USD 114.7 |
| 2024-11-22 (Friday) | 26,556 | USD 3,045,973 | USD 3,045,973 | 0 | USD -4,249 | USD 114.7 | USD 114.86 |
| 2024-11-21 (Thursday) | 26,556 | USD 3,050,222 | USD 3,050,222 | 0 | USD 29,743 | USD 114.86 | USD 113.74 |
| 2024-11-20 (Wednesday) | 26,556 | USD 3,020,479 | USD 3,020,479 | 876 | USD 103,745 | USD 113.74 | USD 113.58 |
| 2024-11-19 (Tuesday) | 25,680 | USD 2,916,734 | USD 2,916,734 | 0 | USD 1,027 | USD 113.58 | USD 113.54 |
| 2024-11-18 (Monday) | 25,680 | USD 2,915,707 | USD 2,915,707 | 1,095 | USD 165,137 | USD 113.54 | USD 111.88 |
| 2024-11-12 (Tuesday) | 24,585 | USD 2,750,570 | USD 2,750,570 | 219 | USD -8,392 | USD 111.88 | USD 113.23 |
| 2024-11-08 (Friday) | 24,366 | USD 2,758,962 | USD 2,758,962 | 0 | USD 52,387 | USD 113.23 | USD 111.08 |
| 2024-11-07 (Thursday) | 24,366 | USD 2,706,575 | USD 2,706,575 | 1,095 | USD 62,291 | USD 111.08 | USD 113.63 |
| 2024-11-06 (Wednesday) | 23,271 | USD 2,644,284 | USD 2,644,284 | 0 | USD -10,472 | USD 113.63 | USD 114.08 |
| 2024-11-05 (Tuesday) | 23,271 | USD 2,654,756 | USD 2,654,756 | 0 | USD 36,303 | USD 114.08 | USD 112.52 |
| 2024-11-04 (Monday) | 23,271 | USD 2,618,453 | USD 2,618,453 | 0 | USD -3,723 | USD 112.52 | USD 112.68 |
| 2024-11-01 (Friday) | 23,271 | USD 2,622,176 | USD 2,622,176 | 0 | USD -60,272 | USD 112.68 | USD 115.27 |
| 2024-10-31 (Thursday) | 23,271 | USD 2,682,448 | USD 2,682,448 | 0 | USD 29,554 | USD 115.27 | USD 114 |
| 2024-10-30 (Wednesday) | 23,271 | USD 2,652,894 | USD 2,652,894 | 0 | USD -9,541 | USD 114 | USD 114.41 |
| 2024-10-29 (Tuesday) | 23,271 | USD 2,662,435 | USD 2,662,435 | 0 | USD -61,668 | USD 114.41 | USD 117.06 |
| 2024-10-28 (Monday) | 23,271 | USD 2,724,103 | USD 2,724,103 | 0 | USD -3,491 | USD 117.06 | USD 117.21 |
| 2024-10-25 (Friday) | 23,271 | USD 2,727,594 | USD 2,727,594 | 0 | USD -42,120 | USD 117.21 | USD 119.02 |
| 2024-10-24 (Thursday) | 23,271 | USD 2,769,714 | USD 2,769,714 | 219 | USD -9,666 | USD 119.02 | USD 120.57 |
| 2024-10-23 (Wednesday) | 23,052 | USD 2,779,380 | USD 2,779,380 | 0 | USD 15,906 | USD 120.57 | USD 119.88 |
| 2024-10-22 (Tuesday) | 23,052 | USD 2,763,474 | USD 2,763,474 | 0 | USD -230 | USD 119.88 | USD 119.89 |
| 2024-10-21 (Monday) | 23,052 | USD 2,763,704 | USD 2,763,704 | 0 | USD -20,056 | USD 119.89 | USD 120.76 |
| 2024-10-18 (Friday) | 23,052 | USD 2,783,760 | USD 2,783,760 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DUK by Blackrock for IE00B52SFT06
Show aggregate share trades of DUK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 228 | | | 120.600* | | 115.42 |
| 2025-04-11 | BUY | 228 | | | 118.940* | | 115.38 |
| 2025-04-04 | SELL | -5,038 | | | 118.930* | | 115.29 Profit of 580,828 on sale |
| 2025-03-19 | SELL | -229 | | | 119.310* | | 114.72 Profit of 26,271 on sale |
| 2025-03-18 | BUY | 1,471 | | | 120.760* | | 114.64 |
| 2025-03-17 | SELL | -219 | | | 120.810* | | 114.55 Profit of 25,087 on sale |
| 2025-03-12 | BUY | 438 | | | 116.640* | | 114.39 |
| 2025-03-11 | BUY | 438 | | | 117.700* | | 114.34 |
| 2025-03-10 | BUY | 1,314 | | | 118.500* | | 114.28 |
| 2025-03-07 | BUY | 438 | | | 116.740* | | 114.24 |
| 2025-03-06 | BUY | 219 | | | 114.840* | | 114.23 |
| 2025-03-05 | BUY | 219 | | | 115.230* | | 114.21 |
| 2025-03-04 | BUY | 657 | | | 116.410* | | 114.18 |
| 2025-03-03 | BUY | 438 | | | 118.670* | | 114.11 |
| 2025-02-27 | BUY | 1,095 | | | 115.890* | | 114.02 |
| 2025-02-26 | BUY | 438 | | | 116.310* | | 113.98 |
| 2025-02-18 | BUY | 657 | | | 110.890* | | 113.97 |
| 2025-02-05 | BUY | 219 | | | 113.860* | | 113.89 |
| 2025-01-31 | BUY | 219 | | | 111.990* | | 113.99 |
| 2024-12-30 | BUY | 438 | | | 107.710* | | 114.91 |
| 2024-11-20 | BUY | 876 | | | 113.740* | | 115.20 |
| 2024-11-18 | BUY | 1,095 | | | 113.540* | | 115.40 |
| 2024-11-12 | BUY | 219 | | | 111.880* | | 115.64 |
| 2024-11-07 | BUY | 1,095 | | | 111.080* | | 116.17 |
| 2024-10-24 | BUY | 219 | | | 119.020* | | 120.11 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DUK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 560,865 | 2,113 | 1,136,984 | 49.3% |
| 2025-05-08 | 531,977 | 2,692 | 1,007,440 | 52.8% |
| 2025-05-07 | 738,331 | 1,789 | 1,340,678 | 55.1% |
| 2025-05-06 | 913,634 | 1,090 | 1,548,818 | 59.0% |
| 2025-05-05 | 796,513 | 2,359 | 1,394,609 | 57.1% |
| 2025-05-02 | 506,615 | 336 | 1,032,116 | 49.1% |
| 2025-05-01 | 509,797 | 2,217 | 889,261 | 57.3% |
| 2025-04-30 | 502,998 | 1,672 | 865,948 | 58.1% |
| 2025-04-29 | 397,946 | 1,248 | 953,443 | 41.7% |
| 2025-04-28 | 372,396 | 1,234 | 744,569 | 50.0% |
| 2025-04-25 | 357,172 | 309 | 794,496 | 45.0% |
| 2025-04-24 | 504,766 | 1,484 | 1,096,770 | 46.0% |
| 2025-04-23 | 638,669 | 5,356 | 1,493,236 | 42.8% |
| 2025-04-22 | 1,135,548 | 4,160 | 1,571,827 | 72.2% |
| 2025-04-21 | 676,649 | 5,969 | 1,048,625 | 64.5% |
| 2025-04-17 | 694,684 | 1,815 | 1,165,355 | 59.6% |
| 2025-04-16 | 495,182 | 142 | 882,853 | 56.1% |
| 2025-04-15 | 305,444 | 2,454 | 657,758 | 46.4% |
| 2025-04-14 | 696,723 | 1,570 | 1,149,223 | 60.6% |
| 2025-04-11 | 861,877 | 1,073 | 1,515,828 | 56.9% |
| 2025-04-10 | 1,194,868 | 10,268 | 2,064,538 | 57.9% |
| 2025-04-09 | 1,329,233 | 2,154 | 2,782,205 | 47.8% |
| 2025-04-08 | 1,128,222 | 17,021 | 1,981,394 | 56.9% |
| 2025-04-07 | 1,480,503 | 7,085 | 2,784,146 | 53.2% |
| 2025-04-04 | 1,757,578 | 17,292 | 3,095,879 | 56.8% |
| 2025-04-03 | 1,664,949 | 18,202 | 3,000,655 | 55.5% |
| 2025-04-02 | 485,578 | 7,845 | 904,892 | 53.7% |
| 2025-04-01 | 438,713 | 10,483 | 999,674 | 43.9% |
| 2025-03-31 | 1,333,711 | 4,769 | 2,142,270 | 62.3% |
| 2025-03-28 | 1,042,496 | 422 | 1,511,861 | 69.0% |
| 2025-03-27 | 459,979 | 2,701 | 846,651 | 54.3% |
| 2025-03-26 | 732,125 | 32,346 | 1,159,677 | 63.1% |
| 2025-03-25 | 941,092 | 4,083 | 1,822,712 | 51.6% |
| 2025-03-24 | 578,034 | 2,663 | 1,051,558 | 55.0% |
| 2025-03-21 | 560,437 | 627 | 1,016,695 | 55.1% |
| 2025-03-20 | 486,007 | 4,426 | 1,357,517 | 35.8% |
| 2025-03-19 | 1,117,128 | 4,127 | 1,735,285 | 64.4% |
| 2025-03-18 | 928,034 | 50 | 1,474,020 | 63.0% |
| 2025-03-17 | 1,219,494 | 1,227 | 2,698,974 | 45.2% |
| 2025-03-14 | 1,120,618 | 1,511 | 1,997,106 | 56.1% |
| 2025-03-13 | 895,579 | 374 | 1,805,785 | 49.6% |
| 2025-03-12 | 939,474 | 70,177 | 1,567,024 | 60.0% |
| 2025-03-11 | 829,638 | 609 | 1,918,899 | 43.2% |
| 2025-03-10 | 567,955 | 18 | 1,675,641 | 33.9% |
| 2025-03-07 | 434,985 | 211 | 1,307,017 | 33.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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