Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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

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
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 15:59:38
With Nuclear Deals On The Horizon, Is Constellation Energy Stock A Buy?: Constellation Energy (NASDAQ:CEG) stock surged by about 10% on Tuesday despite the company’s mixed Q1 results, which saw revenues beat estimates, although earnings fell slightly short. The gains come as the company indicated that it was on the verge of signing long-term dea - 2025-05-12 03:34:18
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

iShares Edge S&P 500 Minimum Volatility 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
2025-06-16 (Monday)	259,655	USD 29,964,187	USD 29,964,187
2025-06-13 (Friday)	264,597	USD 30,920,805	USD 30,920,805
2025-06-12 (Thursday)	285,485	USD 33,481,681	USD 33,481,681	-18,502	USD -1,887,206	USD 117.28	USD 116.35
2025-06-11 (Wednesday)	303,987	USD 35,368,887	USD 35,368,887	-824	USD -89,777	USD 116.35	USD 116.33
2025-06-10 (Tuesday)	304,811	USD 35,458,664	USD 35,458,664	0	USD 262,138	USD 116.33	USD 115.47
2025-06-09 (Monday)	304,811	USD 35,196,526	USD 35,196,526	0	USD 73,154	USD 115.47	USD 115.23
2025-06-06 (Friday)	304,811	USD 35,123,372	USD 35,123,372	1,236	USD -12,399	USD 115.23	USD 115.74
2025-06-05 (Thursday)	303,575	USD 35,135,771	USD 35,135,771	1,652	USD 118,741	USD 115.74	USD 115.98
2025-06-04 (Wednesday)	301,923	USD 35,017,030	USD 35,017,030	0	USD -226,442	USD 115.98	USD 116.73
2025-06-03 (Tuesday)	301,923	USD 35,243,472	USD 35,243,472	0	USD -150,961	USD 116.73	USD 117.23
2025-06-02 (Monday)	301,923	USD 35,394,433	USD 35,394,433	0	USD -147,943	USD 117.23	USD 117.72
2025-05-30 (Friday)	301,923	USD 35,542,376	USD 35,542,376	0	USD 685,366	USD 117.72	USD 115.45
2025-05-29 (Thursday)	301,923	USD 34,857,010	USD 34,857,010	0	USD 301,923	USD 115.45	USD 114.45
2025-05-28 (Wednesday)	301,923	USD 34,555,087	USD 34,555,087	-1,233	USD -726,208	USD 114.45	USD 116.38
2025-05-27 (Tuesday)	303,156	USD 35,281,295	USD 35,281,295	1,236	USD 110,634	USD 116.38	USD 116.49
2025-05-26 (Monday)	301,920	USD 35,170,661	USD 35,170,661	0	USD 0	USD 116.49	USD 116.49
2025-05-23 (Friday)	301,920	USD 35,170,661	USD 35,170,661	-3,699	USD -149,727	USD 116.49	USD 115.57
2025-05-22 (Thursday)	305,619	USD 35,320,388	USD 35,320,388	822	USD -170,175	USD 115.57	USD 116.44
2025-05-21 (Wednesday)	304,797	USD 35,490,563	USD 35,490,563	0	USD -265,173	USD 116.44	USD 117.31
2025-05-20 (Tuesday)	304,797	USD 35,755,736	USD 35,755,736	3,699	USD 530,281	USD 117.31	USD 116.99
2025-05-19 (Monday)	301,098	USD 35,225,455	USD 35,225,455	0	USD 219,802	USD 116.99	USD 116.26
2025-05-16 (Friday)	301,098	USD 35,005,653	USD 35,005,653	-924	USD -10,778	USD 116.26	USD 115.94
2025-05-15 (Thursday)	302,022	USD 35,016,431	USD 35,016,431	1,648	USD 1,236,371	USD 115.94	USD 112.46
2025-05-14 (Wednesday)	300,374	USD 33,780,060	USD 33,780,060	-11,097	USD -1,437,966	USD 112.46	USD 113.07
2025-05-13 (Tuesday)	311,471	USD 35,218,026	USD 35,218,026	822	USD -770,661	USD 113.07	USD 115.85
2025-05-12 (Monday)	310,649	USD 35,988,687	USD 35,988,687	2,047	USD -1,145,392	USD 115.85	USD 120.33
2025-05-09 (Friday)	308,602	USD 37,134,079	USD 37,134,079	-1,644	USD -95,441	USD 120.33	USD 120
2025-05-08 (Thursday)	310,246	USD 37,229,520	USD 37,229,520	1,233	USD -655,474	USD 120	USD 122.6
2025-05-07 (Wednesday)	309,013	USD 37,884,994	USD 37,884,994	-2,055	USD -357,706	USD 122.6	USD 122.94
2025-05-06 (Tuesday)	311,068	USD 38,242,700	USD 38,242,700	0	USD 681,239	USD 122.94	USD 120.75
2025-05-05 (Monday)	311,068	USD 37,561,461	USD 37,561,461	0	USD -258,186	USD 120.75	USD 121.58
2025-05-02 (Friday)	311,068	USD 37,819,647	USD 37,819,647	0	USD 77,767	USD 121.58	USD 121.33
2025-05-01 (Thursday)	311,068	USD 37,741,880	USD 37,741,880	0	USD -214,637	USD 121.33	USD 122.02
2025-04-30 (Wednesday)	311,068	USD 37,956,517	USD 37,956,517	-411	USD 49,523	USD 122.02	USD 121.7
2025-04-29 (Tuesday)	311,479	USD 37,906,994	USD 37,906,994	0	USD 320,823	USD 121.7	USD 120.67
2025-04-28 (Monday)	311,479	USD 37,586,171	USD 37,586,171	-2,466	USD -40,137	USD 120.67	USD 119.85
2025-04-25 (Friday)	313,945	USD 37,626,308	USD 37,626,308	0	USD -266,854	USD 119.85	USD 120.7
2025-04-24 (Thursday)	313,945	USD 37,893,162	USD 37,893,162	0	USD -226,040	USD 120.7	USD 121.42
2025-04-23 (Wednesday)	313,945	USD 38,119,202	USD 38,119,202	411	USD -298,119	USD 121.42	USD 122.53
2025-04-22 (Tuesday)	313,534	USD 38,417,321	USD 38,417,321	0	USD 739,940	USD 122.53	USD 120.17
2025-04-21 (Monday)	313,534	USD 37,677,381	USD 37,677,381	0	USD -511,060	USD 120.17	USD 121.8
2025-04-18 (Friday)	313,534	USD 38,188,441	USD 38,188,441	0	USD 0	USD 121.8	USD 121.8
2025-04-17 (Thursday)	313,534	USD 38,188,441	USD 38,188,441	0	USD 454,624	USD 121.8	USD 120.35
2025-04-16 (Wednesday)	313,534	USD 37,733,817	USD 37,733,817	0	USD -43,895	USD 120.35	USD 120.49
2025-04-15 (Tuesday)	313,534	USD 37,777,712	USD 37,777,712	5,356	USD 611,445	USD 120.49	USD 120.6
2025-04-14 (Monday)	308,178	USD 37,166,267	USD 37,166,267	822	USD 609,344	USD 120.6	USD 118.94
2025-04-11 (Friday)	307,356	USD 36,556,923	USD 36,556,923	0	USD 645,448	USD 118.94	USD 116.84
2025-04-10 (Thursday)	307,356	USD 35,911,475	USD 35,911,475	0	USD 162,899	USD 116.84	USD 116.31
2025-04-09 (Wednesday)	307,356	USD 35,748,576	USD 35,748,576	-2,426	USD -170,647	USD 116.31	USD 115.95
2025-04-08 (Tuesday)	309,782	USD 35,919,223	USD 35,919,223	2,247	USD -19,317	USD 115.95	USD 116.86
2025-04-07 (Monday)	307,535	USD 35,938,540	USD 35,938,540	0	USD -636,598	USD 116.86	USD 118.93
2025-04-04 (Friday)	307,535	USD 36,575,138	USD 36,575,138	2,422	USD -157,416	USD 118.93	USD 120.39
2025-04-02 (Wednesday)	305,113	USD 36,732,554	USD 36,732,554	1,172	USD -65,583	USD 120.39	USD 121.07
2025-04-01 (Tuesday)	303,941	USD 36,798,137	USD 36,798,137	-3,633	USD -716,664	USD 121.07	USD 121.97
2025-03-31 (Monday)	307,574	USD 37,514,801	USD 37,514,801	19,072	USD 3,064,777	USD 121.97	USD 119.41
2025-03-28 (Friday)	288,502	USD 34,450,024	USD 34,450,024	2,422	USD 792,712	USD 119.41	USD 117.65
2025-03-27 (Thursday)	286,080	USD 33,657,312	USD 33,657,312	4,730	USD 708,413	USD 117.65	USD 117.11
2025-03-26 (Wednesday)	281,350	USD 32,948,899	USD 32,948,899	12,072	USD 1,691,109	USD 117.11	USD 116.08
2025-03-25 (Tuesday)	269,278	USD 31,257,790	USD 31,257,790	8,249	USD 417,214	USD 116.08	USD 118.15
2025-03-24 (Monday)	261,029	USD 30,840,576	USD 30,840,576	-1,211	USD -392,208	USD 118.15	USD 119.1
2025-03-21 (Friday)	262,240	USD 31,232,784	USD 31,232,784	96,353	USD 11,299,802	USD 119.1	USD 120.16
2025-03-20 (Thursday)	165,887	USD 19,932,982	USD 19,932,982	0	USD 141,004	USD 120.16	USD 119.31
2025-03-19 (Wednesday)	165,887	USD 19,791,978	USD 19,791,978	743	USD -150,811	USD 119.31	USD 120.76
2025-03-18 (Tuesday)	165,144	USD 19,942,789	USD 19,942,789	0	USD -8,258	USD 120.76	USD 120.81
2025-03-17 (Monday)	165,144	USD 19,951,047	USD 19,951,047	-1,534	USD -70,314	USD 120.81	USD 120.12
2025-03-14 (Friday)	166,678	USD 20,021,361	USD 20,021,361	-767	USD 227,688	USD 120.12	USD 118.21
2025-03-13 (Thursday)	167,445	USD 19,793,673	USD 19,793,673	-767	USD 173,425	USD 118.21	USD 116.64
2025-03-12 (Wednesday)	168,212	USD 19,620,248	USD 19,620,248	-1,534	USD -358,856	USD 116.64	USD 117.7
2025-03-11 (Tuesday)	169,746	USD 19,979,104	USD 19,979,104	0	USD -135,797	USD 117.7	USD 118.5
2025-03-10 (Monday)	169,746	USD 20,114,901	USD 20,114,901	0	USD 298,753	USD 118.5	USD 116.74
2025-03-07 (Friday)	169,746	USD 19,816,148	USD 19,816,148	2,301	USD 521,461	USD 116.74	USD 115.23
2025-03-05 (Wednesday)	167,445	USD 19,294,687	USD 19,294,687	0	USD -197,585	USD 115.23	USD 116.41
2025-03-04 (Tuesday)	167,445	USD 19,492,272	USD 19,492,272	0	USD -378,426	USD 116.41	USD 118.67
2025-03-03 (Monday)	167,445	USD 19,870,698	USD 19,870,698	0	USD 197,585	USD 118.67	USD 117.49
2025-02-28 (Friday)	167,445	USD 19,673,113	USD 19,673,113	2,301	USD 534,575	USD 117.49	USD 115.89
2025-02-27 (Thursday)	165,144	USD 19,138,538	USD 19,138,538	0	USD -69,361	USD 115.89	USD 116.31
2025-02-26 (Wednesday)	165,144	USD 19,207,899	USD 19,207,899	3,064	USD 197,536	USD 116.31	USD 117.29
2025-02-25 (Tuesday)	162,080	USD 19,010,363	USD 19,010,363	0	USD 222,049	USD 117.29	USD 115.92
2025-02-24 (Monday)	162,080	USD 18,788,314	USD 18,788,314	0	USD 59,970	USD 115.92	USD 115.55
2025-02-21 (Friday)	162,080	USD 18,728,344	USD 18,728,344	4,602	USD 908,134	USD 115.55	USD 113.16
2025-02-20 (Thursday)	157,478	USD 17,820,210	USD 17,820,210	0	USD 215,744	USD 113.16	USD 111.79
2025-02-19 (Wednesday)	157,478	USD 17,604,466	USD 17,604,466	0	USD 141,731	USD 111.79	USD 110.89
2025-02-18 (Tuesday)	157,478	USD 17,462,735	USD 17,462,735	1,534	USD 59,385	USD 110.89	USD 111.6
2025-02-17 (Monday)	155,944	USD 17,403,350	USD 17,403,350	0	USD 0	USD 111.6	USD 111.6
2025-02-14 (Friday)	155,944	USD 17,403,350	USD 17,403,350	0	USD -366,469	USD 111.6	USD 113.95
2025-02-13 (Thursday)	155,944	USD 17,769,819	USD 17,769,819	0	USD -377,384	USD 113.95	USD 116.37
2025-02-12 (Wednesday)	155,944	USD 18,147,203	USD 18,147,203	0	USD -49,902	USD 116.37	USD 116.69
2025-02-11 (Tuesday)	155,944	USD 18,197,105	USD 18,197,105	3,830	USD 612,727	USD 116.69	USD 115.6
2025-02-10 (Monday)	152,114	USD 17,584,378	USD 17,584,378	0	USD 92,789	USD 115.6	USD 114.99
2025-02-07 (Friday)	152,114	USD 17,491,589	USD 17,491,589	1,532	USD 246,938	USD 114.99	USD 114.52
2025-02-06 (Thursday)	150,582	USD 17,244,651	USD 17,244,651	766	USD 186,601	USD 114.52	USD 113.86
2025-02-05 (Wednesday)	149,816	USD 17,058,050	USD 17,058,050	2,298	USD 472,601	USD 113.86	USD 112.43
2025-02-04 (Tuesday)	147,518	USD 16,585,449	USD 16,585,449	766	USD -26,877	USD 112.43	USD 113.2
2025-02-03 (Monday)	146,752	USD 16,612,326	USD 16,612,326	0	USD 177,570	USD 113.2	USD 111.99
2025-01-31 (Friday)	146,752	USD 16,434,756	USD 16,434,756	-1,532	USD -211,606	USD 111.99	USD 112.26
2025-01-30 (Thursday)	148,284	USD 16,646,362	USD 16,646,362	0	USD 243,186	USD 112.26	USD 110.62
2025-01-29 (Wednesday)	148,284	USD 16,403,176	USD 16,403,176	-1,532	USD -272,843	USD 110.62	USD 111.31
2025-01-28 (Tuesday)	149,816	USD 16,676,019	USD 16,676,019	0	USD -196,259	USD 111.31	USD 112.62
2025-01-27 (Monday)	149,816	USD 16,872,278	USD 16,872,278	0	USD 413,492	USD 112.62	USD 109.86
2025-01-24 (Friday)	149,816	USD 16,458,786	USD 16,458,786	0	USD 77,905	USD 109.86	USD 109.34
2025-01-23 (Thursday)	149,816	USD 16,380,881	USD 16,380,881	0	USD 77,904	USD 109.34	USD 108.82
2025-01-22 (Wednesday)	149,816	USD 16,302,977	USD 16,302,977
2025-01-21 (Tuesday)	148,284	USD 16,425,419	USD 16,425,419
2025-01-20 (Monday)	148,284	USD 16,201,510	USD 16,201,510
2025-01-17 (Friday)	148,284	USD 16,201,510	USD 16,201,510
2025-01-16 (Thursday)	147,518	USD 16,088,313	USD 16,088,313
2025-01-15 (Wednesday)	147,518	USD 15,703,291	USD 15,703,291
2025-01-14 (Tuesday)	147,518	USD 15,762,298	USD 15,762,298
2025-01-13 (Monday)	146,752	USD 15,576,257	USD 15,576,257
2025-01-10 (Friday)	146,752	USD 15,536,634	USD 15,536,634
2025-01-09 (Thursday)	146,752	USD 15,882,969	USD 15,882,969
2025-01-09 (Thursday)	146,752	USD 15,882,969	USD 15,882,969
2025-01-09 (Thursday)	146,752	USD 15,882,969	USD 15,882,969
2025-01-08 (Wednesday)	146,752	USD 15,882,969	USD 15,882,969
2025-01-08 (Wednesday)	146,752	USD 15,882,969	USD 15,882,969
2025-01-08 (Wednesday)	146,752	USD 15,882,969	USD 15,882,969
2024-12-10 (Tuesday)	151,276	USD 16,808,276	USD 16,808,276	-764	USD -198,918	USD 111.11	USD 111.86
2024-12-09 (Monday)	152,040	USD 17,007,194	USD 17,007,194	-764	USD -122,134	USD 111.86	USD 112.1
2024-12-06 (Friday)	152,804	USD 17,129,328	USD 17,129,328	0	USD -291,856	USD 112.1	USD 114.01
2024-12-05 (Thursday)	152,804	USD 17,421,184	USD 17,421,184	0	USD 111,547	USD 114.01	USD 113.28
2024-12-04 (Wednesday)	152,804	USD 17,309,637	USD 17,309,637	0	USD -55,010	USD 113.28	USD 113.64
2024-12-03 (Tuesday)	152,804	USD 17,364,647	USD 17,364,647	0	USD -235,318	USD 113.64	USD 115.18
2024-12-02 (Monday)	152,804	USD 17,599,965	USD 17,599,965	0	USD -285,743	USD 115.18	USD 117.05
2024-11-29 (Friday)	152,804	USD 17,885,708	USD 17,885,708	0	USD -56,538	USD 117.05	USD 117.42
2024-11-28 (Thursday)	152,804	USD 17,942,246	USD 17,942,246	0	USD 0	USD 117.42	USD 117.42
2024-11-27 (Wednesday)	152,804	USD 17,942,246	USD 17,942,246	-1,528	USD -120,771	USD 117.42	USD 117.04
2024-11-26 (Tuesday)	154,332	USD 18,063,017	USD 18,063,017	0	USD 314,837	USD 117.04	USD 115
2024-11-25 (Monday)	154,332	USD 17,748,180	USD 17,748,180	0	USD 46,300	USD 115	USD 114.7
2024-11-22 (Friday)	154,332	USD 17,701,880	USD 17,701,880	0	USD -24,694	USD 114.7	USD 114.86
2024-11-21 (Thursday)	154,332	USD 17,726,574	USD 17,726,574	-3,052	USD -174,282	USD 114.86	USD 113.74
2024-11-20 (Wednesday)	157,384	USD 17,900,856	USD 17,900,856	-1,526	USD -148,142	USD 113.74	USD 113.58
2024-11-19 (Tuesday)	158,910	USD 18,048,998	USD 18,048,998	0	USD 6,357	USD 113.58	USD 113.54
2024-11-18 (Monday)	158,910	USD 18,042,641	USD 18,042,641	-1,526	USD 93,061	USD 113.54	USD 111.88
2024-11-12 (Tuesday)	160,436	USD 17,949,580	USD 17,949,580	-4,578	USD -734,955	USD 111.88	USD 113.23
2024-11-08 (Friday)	165,014	USD 18,684,535	USD 18,684,535	-12,224	USD -1,003,062	USD 113.23	USD 111.08
2024-11-07 (Thursday)	177,238	USD 19,687,597	USD 19,687,597	-5,341	USD -1,058,855	USD 111.08	USD 113.63
2024-11-06 (Wednesday)	182,579	USD 20,746,452	USD 20,746,452	0	USD -82,160	USD 113.63	USD 114.08
2024-11-05 (Tuesday)	182,579	USD 20,828,612	USD 20,828,612	0	USD 284,823	USD 114.08	USD 112.52
2024-11-04 (Monday)	182,579	USD 20,543,789	USD 20,543,789	0	USD -29,213	USD 112.52	USD 112.68
2024-11-01 (Friday)	182,579	USD 20,573,002	USD 20,573,002	0	USD -472,879	USD 112.68	USD 115.27
2024-10-31 (Thursday)	182,579	USD 21,045,881	USD 21,045,881	0	USD 231,875	USD 115.27	USD 114
2024-10-30 (Wednesday)	182,579	USD 20,814,006	USD 20,814,006	0	USD -74,857	USD 114	USD 114.41
2024-10-29 (Tuesday)	182,579	USD 20,888,863	USD 20,888,863	0	USD -483,835	USD 114.41	USD 117.06
2024-10-28 (Monday)	182,579	USD 21,372,698	USD 21,372,698	0	USD -27,387	USD 117.06	USD 117.21
2024-10-25 (Friday)	182,579	USD 21,400,085	USD 21,400,085	0	USD -330,468	USD 117.21	USD 119.02
2024-10-24 (Thursday)	182,579	USD 21,730,553	USD 21,730,553	0	USD -282,997	USD 119.02	USD 120.57
2024-10-23 (Wednesday)	182,579	USD 22,013,550	USD 22,013,550	0	USD 125,979	USD 120.57	USD 119.88
2024-10-22 (Tuesday)	182,579	USD 21,887,571	USD 21,887,571	0	USD -1,825	USD 119.88	USD 119.89
2024-10-21 (Monday)	182,579	USD 21,889,396	USD 21,889,396	0	USD -158,844	USD 119.89	USD 120.76
2024-10-18 (Friday)	182,579	USD 22,048,240	USD 22,048,240

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 IE00B6SPMN59

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
2025-06-12 SELL -18,502 117.280* 116.51 Profit of 2,155,641 on sale
2025-06-11 SELL -824 116.350* 116.51 Profit of 96,004 on sale
2025-06-06 BUY 1,236 115.230* 116.53
2025-06-05 BUY 1,652 115.740* 116.54
2025-05-28 SELL -1,233 114.450* 116.55 Profit of 143,706 on sale
2025-05-27 BUY 1,236 116.380* 116.55
2025-05-23 SELL -3,699 116.490* 116.55 Profit of 431,126 on sale
2025-05-22 BUY 822 115.570* 116.56
2025-05-20 BUY 3,699 117.310* 116.55
2025-05-16 SELL -924 116.260* 116.55 Profit of 107,696 on sale
2025-05-15 BUY 1,648 115.940* 116.56
2025-05-14 SELL -11,097 112.460* 116.60 Profit of 1,293,871 on sale
2025-05-13 BUY 822 113.070* 116.63
2025-05-12 BUY 2,047 115.850* 116.64
2025-05-09 SELL -1,644 120.330* 116.60 Profit of 191,693 on sale
2025-05-08 BUY 1,233 120.000* 116.57
2025-05-07 SELL -2,055 122.600* 116.51 Profit of 239,432 on sale
2025-04-30 SELL -411 122.020* 116.25 Profit of 47,779 on sale
2025-04-28 SELL -2,466 120.670* 116.15 Profit of 286,428 on sale
2025-04-23 BUY 411 121.420* 116.01
2025-04-15 BUY 5,356 120.490* 115.66
2025-04-14 BUY 822 120.600* 115.60
2025-04-09 SELL -2,426 116.310* 115.54 Profit of 280,302 on sale
2025-04-08 BUY 2,247 115.950* 115.54
2025-04-04 BUY 2,422 118.930* 115.48
2025-04-02 BUY 1,172 120.390* 115.42
2025-04-01 SELL -3,633 121.070* 115.35 Profit of 419,056 on sale
2025-03-31 BUY 19,072 121.970* 115.26
2025-03-28 BUY 2,422 119.410* 115.21
2025-03-27 BUY 4,730 117.650* 115.18
2025-03-26 BUY 12,072 117.110* 115.15
2025-03-25 BUY 8,249 116.080* 115.14
2025-03-24 SELL -1,211 118.150* 115.10 Profit of 139,386 on sale
2025-03-21 BUY 96,353 119.100* 115.05
2025-03-19 BUY 743 119.310* 114.91
2025-03-17 SELL -1,534 120.810* 114.74 Profit of 176,016 on sale
2025-03-14 SELL -767 120.120* 114.66 Profit of 87,947 on sale
2025-03-13 SELL -767 118.210* 114.61 Profit of 87,907 on sale
2025-03-12 SELL -1,534 116.640* 114.58 Profit of 175,766 on sale
2025-03-07 BUY 2,301 116.740* 114.43
2025-02-28 BUY 2,301 117.490* 114.26
2025-02-26 BUY 3,064 116.310* 114.20
2025-02-21 BUY 4,602 115.550* 114.09
2025-02-18 BUY 1,534 110.890* 114.21
2025-02-11 BUY 3,830 116.690* 114.23
2025-02-07 BUY 1,532 114.990* 114.18
2025-02-06 BUY 766 114.520* 114.17
2025-02-05 BUY 2,298 113.860* 114.18
2025-02-04 BUY 766 112.430* 114.22
2025-01-31 SELL -1,532 111.990* 114.31 Profit of 175,117 on sale
2025-01-29 SELL -1,532 110.620* 114.46 Profit of 175,355 on sale
2024-12-10 SELL -764 111.110* 115.03 Profit of 87,880 on sale
2024-12-09 SELL -764 111.860* 115.13 Profit of 87,958 on sale
2024-11-27 SELL -1,528 117.420* 115.17 Profit of 175,977 on sale
2024-11-21 SELL -3,052 114.860* 115.12 Profit of 351,345 on sale
2024-11-20 SELL -1,526 113.740* 115.20 Profit of 175,789 on sale
2024-11-18 SELL -1,526 113.540* 115.40 Profit of 176,101 on sale
2024-11-12 SELL -4,578 111.880* 115.64 Profit of 529,379 on sale
2024-11-08 SELL -12,224 113.230* 115.81 Profit of 1,415,627 on sale
2024-11-07 SELL -5,341 111.080* 116.17 Profit of 620,468 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-12	SELL	-18,502	117.280*	116.51 Profit of 2,155,641 on sale
2025-06-11	SELL	-824	116.350*	116.51 Profit of 96,004 on sale
2025-06-06	BUY	1,236	115.230*	116.53
2025-06-05	BUY	1,652	115.740*	116.54
2025-05-28	SELL	-1,233	114.450*	116.55 Profit of 143,706 on sale
2025-05-27	BUY	1,236	116.380*	116.55
2025-05-23	SELL	-3,699	116.490*	116.55 Profit of 431,126 on sale
2025-05-22	BUY	822	115.570*	116.56
2025-05-20	BUY	3,699	117.310*	116.55
2025-05-16	SELL	-924	116.260*	116.55 Profit of 107,696 on sale
2025-05-15	BUY	1,648	115.940*	116.56
2025-05-14	SELL	-11,097	112.460*	116.60 Profit of 1,293,871 on sale
2025-05-13	BUY	822	113.070*	116.63
2025-05-12	BUY	2,047	115.850*	116.64
2025-05-09	SELL	-1,644	120.330*	116.60 Profit of 191,693 on sale
2025-05-08	BUY	1,233	120.000*	116.57
2025-05-07	SELL	-2,055	122.600*	116.51 Profit of 239,432 on sale
2025-04-30	SELL	-411	122.020*	116.25 Profit of 47,779 on sale
2025-04-28	SELL	-2,466	120.670*	116.15 Profit of 286,428 on sale
2025-04-23	BUY	411	121.420*	116.01
2025-04-15	BUY	5,356	120.490*	115.66
2025-04-14	BUY	822	120.600*	115.60
2025-04-09	SELL	-2,426	116.310*	115.54 Profit of 280,302 on sale
2025-04-08	BUY	2,247	115.950*	115.54
2025-04-04	BUY	2,422	118.930*	115.48
2025-04-02	BUY	1,172	120.390*	115.42
2025-04-01	SELL	-3,633	121.070*	115.35 Profit of 419,056 on sale
2025-03-31	BUY	19,072	121.970*	115.26
2025-03-28	BUY	2,422	119.410*	115.21
2025-03-27	BUY	4,730	117.650*	115.18
2025-03-26	BUY	12,072	117.110*	115.15
2025-03-25	BUY	8,249	116.080*	115.14
2025-03-24	SELL	-1,211	118.150*	115.10 Profit of 139,386 on sale
2025-03-21	BUY	96,353	119.100*	115.05
2025-03-19	BUY	743	119.310*	114.91
2025-03-17	SELL	-1,534	120.810*	114.74 Profit of 176,016 on sale
2025-03-14	SELL	-767	120.120*	114.66 Profit of 87,947 on sale
2025-03-13	SELL	-767	118.210*	114.61 Profit of 87,907 on sale
2025-03-12	SELL	-1,534	116.640*	114.58 Profit of 175,766 on sale
2025-03-07	BUY	2,301	116.740*	114.43
2025-02-28	BUY	2,301	117.490*	114.26
2025-02-26	BUY	3,064	116.310*	114.20
2025-02-21	BUY	4,602	115.550*	114.09
2025-02-18	BUY	1,534	110.890*	114.21
2025-02-11	BUY	3,830	116.690*	114.23
2025-02-07	BUY	1,532	114.990*	114.18
2025-02-06	BUY	766	114.520*	114.17
2025-02-05	BUY	2,298	113.860*	114.18
2025-02-04	BUY	766	112.430*	114.22
2025-01-31	SELL	-1,532	111.990*	114.31 Profit of 175,117 on sale
2025-01-29	SELL	-1,532	110.620*	114.46 Profit of 175,355 on sale
2024-12-10	SELL	-764	111.110*	115.03 Profit of 87,880 on sale
2024-12-09	SELL	-764	111.860*	115.13 Profit of 87,958 on sale
2024-11-27	SELL	-1,528	117.420*	115.17 Profit of 175,977 on sale
2024-11-21	SELL	-3,052	114.860*	115.12 Profit of 351,345 on sale
2024-11-20	SELL	-1,526	113.740*	115.20 Profit of 175,789 on sale
2024-11-18	SELL	-1,526	113.540*	115.40 Profit of 176,101 on sale
2024-11-12	SELL	-4,578	111.880*	115.64 Profit of 529,379 on sale
2024-11-08	SELL	-12,224	113.230*	115.81 Profit of 1,415,627 on sale
2024-11-07	SELL	-5,341	111.080*	116.17 Profit of 620,468 on sale

* (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
2025-06-17	515,615	1,142	902,512	57.1%
2025-06-16	823,023	3,146	1,279,949	64.3%
2025-06-13	620,880	0	1,065,414	58.3%
2025-06-12	481,211	317	992,274	48.5%
2025-06-11	354,688	9,857	754,809	47.0%
2025-06-10	411,981	1,003	716,191	57.5%
2025-06-09	701,216	1,646	1,027,537	68.2%
2025-06-06	394,148	1,568	721,417	54.6%
2025-06-05	641,726	2,004	966,827	66.4%
2025-06-04	631,151	740	1,402,018	45.0%
2025-06-03	469,221	577	879,953	53.3%
2025-06-02	571,952	464	1,012,873	56.5%
2025-05-30	727,521	514	1,224,672	59.4%
2025-05-29	388,814	1,897	779,670	49.9%
2025-05-28	547,613	3,256	1,009,514	54.2%
2025-05-27	721,109	3,147	1,323,939	54.5%
2025-05-23	679,898	2,124	995,155	68.3%
2025-05-22	832,297	2,571	1,429,097	58.2%
2025-05-21	511,997	537	963,811	53.1%
2025-05-20	665,437	3,409	1,164,787	57.1%
2025-05-19	475,282	2,294	981,876	48.4%
2025-05-16	514,588	251	1,002,867	51.3%
2025-05-15	918,933	301	1,592,749	57.7%
2025-05-14	748,925	1,261	2,064,927	36.3%
2025-05-13	939,703	361	2,684,786	35.0%
2025-05-12	849,023	509	2,041,859	41.6%
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%

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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
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