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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-11-11 (Tuesday)1,855,183USD 229,430,482DUK holding increased by 1372836USD 229,430,4820USD 1,372,836 USD 123.67 USD 122.93
2025-11-10 (Monday)1,855,183DUK holding increased by 864USD 228,057,646DUK holding decreased by -1247442USD 228,057,646864USD -1,247,442 USD 122.93 USD 123.66
2025-11-07 (Friday)1,854,319USD 229,305,088DUK holding decreased by -630468USD 229,305,0880USD -630,468 USD 123.66 USD 124
2025-11-06 (Thursday)1,854,319DUK holding decreased by -525USD 229,935,556DUK holding increased by 361514USD 229,935,556-525USD 361,514 USD 124 USD 123.77
2025-11-05 (Wednesday)1,854,844DUK holding decreased by -324USD 229,574,042DUK holding decreased by -151411USD 229,574,042-324USD -151,411 USD 123.77 USD 123.83
2025-11-04 (Tuesday)1,855,168DUK holding decreased by -1376USD 229,725,453DUK holding increased by 126657USD 229,725,453-1,376USD 126,657 USD 123.83 USD 123.67
2025-11-03 (Monday)1,856,544USD 229,598,796DUK holding decreased by -1169623USD 229,598,7960USD -1,169,623 USD 123.67 USD 124.3
2025-10-31 (Friday)1,856,544DUK holding decreased by -218USD 230,768,419DUK holding decreased by -1716751USD 230,768,419-218USD -1,716,751 USD 124.3 USD 125.21
2025-10-30 (Thursday)1,856,762DUK holding increased by 763USD 232,485,170DUK holding increased by 1803054USD 232,485,170763USD 1,803,054 USD 125.21 USD 124.29
2025-10-29 (Wednesday)1,855,999DUK holding increased by 763USD 230,682,116DUK holding decreased by -2428287USD 230,682,116763USD -2,428,287 USD 124.29 USD 125.65
2025-10-28 (Tuesday)1,855,236DUK holding increased by 3270USD 233,110,403DUK holding decreased by -2996742USD 233,110,4033,270USD -2,996,742 USD 125.65 USD 127.49
2025-10-27 (Monday)1,851,966DUK holding increased by 1744USD 236,107,145DUK holding increased by 444369USD 236,107,1451,744USD 444,369 USD 127.49 USD 127.37
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 IE00BL3J3G74

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY864123.680121.835 122.019USD 105,425 117.96
2025-11-06SELL-525124.860123.410 123.555USD -64,866 117.91 Loss of -2,966 on sale
2025-11-05SELL-324124.460123.170 123.299USD -39,949 117.88 Loss of -1,757 on sale
2025-11-04SELL-1,376124.510123.490 123.592USD -170,063 117.85 Loss of -7,906 on sale
2025-10-31SELL-218124.930123.750 123.868USD -27,003 117.78 Loss of -1,326 on sale
2025-10-30BUY763125.880124.380 124.530USD 95,016 117.75
2025-10-29BUY763124.290126.070 125.892USD 96,056 117.71
2025-10-28BUY3,270125.650127.350 127.180USD 415,879 117.67
2025-10-27BUY1,744127.490127.580 127.571USD 222,484 117.62
2025-10-24BUY214127.370128.440 128.333USD 27,463 117.57
2025-10-23SELL-436127.260129.860 129.600USD -56,506 117.52 Loss of -5,266 on sale
2025-10-22BUY872129.030130.030 129.930USD 113,299 117.46
2025-10-21BUY327128.330129.500 129.383USD 42,308 117.41
2025-10-17BUY1,635128.530128.650 128.638USD 210,323 117.29
2025-10-16BUY107127.400129.510 129.299USD 13,835 117.23
2025-10-14SELL-654127.820128.490 128.423USD -83,989 117.11 Loss of -7,396 on sale
2025-10-10SELL-109127.020127.270 127.245USD -13,870 117.06 Loss of -1,110 on sale
2025-10-08BUY872125.230126.320 126.211USD 110,056 117.02
2025-10-07BUY3,270125.560125.950 125.911USD 411,729 116.97
2025-10-06BUY109124.380124.460 124.452USD 13,565 116.93
2025-10-03BUY1,512123.540123.830 123.801USD 187,187 116.89
2025-10-02BUY1,177121.570122.080 122.029USD 143,628 116.87
2025-10-01BUY749122.390123.820 123.677USD 92,634 116.84
2025-09-30BUY1,070123.750123.930 123.912USD 132,586 116.80
2025-09-29BUY963122.800123.080 123.052USD 118,499 116.76
2025-09-26BUY1,177123.020123.450 123.407USD 145,250 116.73
2025-09-25BUY1,498122.320124.300 124.102USD 185,905 116.69
2025-09-18BUY109120.390121.120 121.047USD 13,194 116.67
2025-09-17BUY981121.100121.500 121.460USD 119,152 116.65
2025-09-11BUY545122.110122.230 122.218USD 66,609 116.62
2025-09-09BUY545120.380121.030 120.965USD 65,926 116.57
2025-07-31BUY109121.640121.780 121.766USD 13,272 116.54
2025-07-30BUY872120.480121.490 121.389USD 105,851 116.51
2025-07-29BUY109119.490119.530 119.526USD 13,028 116.49
2025-07-24BUY109119.750120.100 120.065USD 13,087 116.48
2025-07-23BUY648119.510120.830 120.698USD 78,212 116.46
2025-07-22BUY981120.730121.970 121.846USD 119,531 116.43
2025-07-21BUY218119.830120.280 120.235USD 26,211 116.41
2025-07-18SELL-1,090118.420119.090 119.023USD -129,735 116.40 Loss of -2,862 on sale
2025-07-17BUY109117.460118.080 118.018USD 12,864 116.39
2025-07-16BUY440117.790118.120 118.087USD 51,958 116.38
2025-07-15SELL-1,650117.100117.840 117.766USD -194,314 116.38 Loss of -2,291 on sale
2025-07-14BUY872117.930118.600 118.533USD 103,361 116.37
2025-07-11SELL-218117.460117.850 117.811USD -25,683 116.36 Loss of -316 on sale
2025-07-10BUY872118.170118.390 118.368USD 103,217 116.35
2025-07-09BUY872117.170117.400 117.377USD 102,353 116.34
2025-07-08BUY654116.310116.780 116.733USD 76,343 116.34
2025-07-07SELL-2,530117.290117.420 117.407USD -297,040 116.34 Loss of -2,704 on sale
2025-07-02SELL-3,161117.060118.420 118.284USD -373,896 116.32 Loss of -6,207 on sale
2025-06-30BUY1,853118.000118.060 118.054USD 218,754 116.31
2025-06-27BUY981116.920117.800 117.712USD 115,475 116.30
2025-06-25SELL-218115.950117.960 117.759USD -25,671 116.31 Loss of -316 on sale
2025-06-24BUY105116.950117.550 117.490USD 12,336 116.30
2025-06-23BUY2,834116.970117.290 117.258USD 332,309 116.30
2025-06-18SELL-654114.580114.940 114.904USD -75,147 116.32 Profit of 928 on sale
2025-06-13SELL-327116.860118.340 118.192USD -38,649 116.34 Loss of -607 on sale
2025-06-12BUY327117.280117.590 117.559USD 38,442 116.33
2025-06-11BUY436116.350116.590 116.566USD 50,823 116.33
2025-06-06SELL-545115.230116.100 116.013USD -63,227 116.34 Profit of 181 on sale
2025-06-05SELL-327115.740116.310 116.253USD -38,015 116.35 Profit of 31 on sale
2025-06-04SELL-432115.980117.680 117.510USD -50,764 116.35 Loss of -500 on sale
2025-06-02BUY1,404117.230117.670 117.626USD 165,147 116.34
2025-05-30SELL-312117.720117.880 117.864USD -36,774 116.33 Loss of -478 on sale
2025-05-29BUY108115.450115.590 115.576USD 12,482 116.34
2025-05-28SELL-107114.450116.270 116.088USD -12,421 116.35 Profit of 28 on sale
2025-05-27BUY1,188116.380116.910 116.857USD 138,826 116.35
2025-05-23SELL-2,160116.490116.970 116.922USD -252,552 116.35 Loss of -1,234 on sale
2025-05-22SELL-2,376115.570116.690 116.578USD -276,989 116.36 Loss of -525 on sale
2025-05-21BUY108116.440117.650 117.529USD 12,693 116.36
2025-05-20BUY864117.310117.830 117.778USD 101,760 116.35
2025-05-19BUY3,132116.990117.120 117.107USD 366,779 116.34
2025-05-16BUY2,916116.260116.300 116.296USD 339,119 116.34
2025-05-15BUY2,376115.940116.080 116.066USD 275,773 116.35
2025-05-14BUY2,160112.460113.190 113.117USD 244,333 116.38
2025-05-13SELL-432113.070116.040 115.743USD -50,001 116.41 Profit of 288 on sale
2025-05-12BUY108115.850120.320 119.873USD 12,946 116.41
2025-05-09BUY324120.330120.490 120.474USD 39,034 116.38
2025-05-08SELL-3,132120.000122.440 122.196USD -382,718 116.35 Loss of -18,318 on sale
2025-05-07SELL-1,512122.600123.370 123.293USD -186,419 116.29 Loss of -10,586 on sale
2025-05-06BUY3,780122.940124.170 124.047USD 468,898 116.23
2025-05-02BUY324121.580122.000 121.958USD 39,514 116.14
2025-05-01SELL-540121.330122.370 122.266USD -66,024 116.09 Loss of -3,333 on sale
2025-04-30BUY324122.020122.400 122.362USD 39,645 116.04
2025-04-29BUY756121.700121.910 121.889USD 92,148 115.98
2025-04-28BUY1,597120.670120.880 120.859USD 193,012 115.94
2025-04-25BUY1,498119.850121.270 121.128USD 181,450 115.90
2025-04-24BUY428120.700121.520 121.438USD 51,975 115.86
2025-04-23BUY1,177121.420122.120 122.050USD 143,653 115.80
2025-04-22SELL-650122.530122.890 122.854USD -79,855 115.73 Loss of -4,628 on sale
2025-04-17BUY214121.800123.550 123.375USD 26,402 115.61
2025-04-16BUY4,811120.350121.980 121.817USD 586,062 115.56
2025-04-15BUY2,160120.490121.750 121.624USD 262,708 115.51
2025-04-11BUY2,700118.940119.330 119.291USD 322,086 115.42
2025-04-10BUY4,428116.840118.000 117.884USD 521,990 115.41
2025-04-09BUY864116.310117.840 117.687USD 101,682 115.40
2025-04-08BUY2,268115.950118.360 118.119USD 267,894 115.39
2025-04-07BUY2,564116.860120.320 119.974USD 307,613 115.38
2025-04-04SELL-6,420118.930125.270 124.636USD -800,163 115.34 Loss of -59,702 on sale
2025-04-02BUY749120.390121.390 121.290USD 90,846 115.28
2025-03-31SELL-2,889121.970122.500 122.447USD -353,749 115.14 Loss of -21,120 on sale
2025-03-28SELL-1,819119.410119.960 119.905USD -218,107 115.09 Loss of -8,764 on sale
2025-03-27SELL-535117.650118.230 118.172USD -63,222 115.06 Loss of -1,667 on sale
2025-03-26BUY963117.110117.330 117.308USD 112,968 115.03
2025-03-25SELL-1,284116.080118.230 118.015USD -151,531 115.02 Loss of -3,846 on sale
2025-03-24BUY749118.150119.810 119.644USD 89,613 114.98
2025-03-21BUY11,445119.100120.910 120.729USD 1,381,743 114.93
2025-03-19BUY200119.310120.880 120.723USD 24,145 114.81
2025-03-18SELL-1,926120.760121.070 121.039USD -233,121 114.73 Loss of -12,146 on sale
2025-03-17BUY2,033120.810121.470 121.404USD 246,814 114.65
2025-03-14BUY1,819120.120120.400 120.372USD 218,957 114.58
2025-03-13BUY8,974118.210118.340 118.327USD 1,061,866 114.53
2025-03-12BUY4,280116.640117.300 117.234USD 501,762 114.50
2025-03-11BUY1,712117.700119.510 119.329USD 204,291 114.46
2025-03-07BUY1,016116.740116.940 116.920USD 118,791 114.37
2025-03-06SELL-963114.840115.680 115.596USD -111,319 114.37 Loss of -1,185 on sale
2025-03-05BUY3,331115.230116.910 116.742USD 388,868 114.35
2025-03-04BUY642116.410119.680 119.353USD 76,625 114.32
2025-03-03BUY2,889118.670118.720 118.715USD 342,968 114.26
2025-02-28SELL-749117.490117.980 117.931USD -88,330 114.21 Loss of -2,788 on sale
2025-02-27BUY107115.890116.790 116.700USD 12,487 114.18
2025-02-26SELL-214116.310117.140 117.057USD -25,050 114.15 Loss of -622 on sale
2025-02-25BUY2,033117.290117.710 117.668USD 239,219 114.10
2025-02-21BUY1,498115.550115.960 115.919USD 173,647 114.05
2025-02-20BUY856113.160113.260 113.250USD 96,942 114.06
2025-02-19BUY214111.790112.110 112.078USD 23,985 114.10
2025-02-18BUY535110.890112.230 112.096USD 59,971 114.15
2025-02-13BUY1,802113.950115.660 115.489USD 208,111 114.25
2025-02-12BUY642116.370116.480 116.469USD 74,773 114.21
2025-02-11SELL-214116.690116.810 116.798USD -24,995 114.17 Loss of -563 on sale
2025-02-07SELL-856114.990115.700 115.629USD -98,978 114.12 Loss of -1,291 on sale
2025-02-06BUY428114.520114.910 114.871USD 49,165 114.11
2025-02-04BUY3,745112.430112.830 112.790USD 422,399 114.15
2025-02-03BUY1,391113.200113.460 113.434USD 157,787 114.17
2025-01-31BUY321111.990112.450 112.404USD 36,082 114.22
2025-01-30BUY214112.260112.400 112.386USD 24,051 114.26
2025-01-29BUY2,033110.620112.210 112.051USD 227,800 114.35
2025-01-28BUY963111.310112.700 112.561USD 108,396 114.42
2025-01-27BUY1,498112.620112.760 112.746USD 168,894 114.46
2025-01-24BUY963109.860110.250 110.211USD 106,133 114.57
2025-01-23BUY2,782109.340109.740 109.700USD 305,185 114.70
2025-01-02BUY3,498107.820108.880 108.774USD 380,491 114.88
2024-12-30BUY27,713107.710108.130 108.088USD 2,995,443 115.07
2024-12-10BUY749111.110111.940 111.857USD 83,781 115.18
2024-12-09BUY856111.860112.600 112.526USD 96,322 115.27
2024-12-06BUY1,284112.100114.350 114.125USD 146,536 115.36
2024-12-05BUY321114.010114.400 114.361USD 36,710 115.40
2024-12-04BUY1,177113.280113.750 113.703USD 133,828 115.46
2024-12-03BUY3,772113.640116.210 115.953USD 437,375 115.52
2024-12-02BUY315115.180117.290 117.079USD 36,880 115.53
2024-11-29BUY2,438117.050117.720 117.653USD 286,838 115.48
2024-11-27BUY2,862117.420118.580 118.464USD 339,044 115.34
2024-11-26BUY6,148117.040117.100 117.094USD 719,894 115.28
2024-11-25BUY6,360115.000115.900 115.810USD 736,552 115.29
2024-11-22BUY7,420114.700116.000 115.870USD 859,755 115.31
2024-11-21BUY1,166114.860115.040 115.022USD 134,116 115.33
2024-11-20BUY1,060113.740113.950 113.929USD 120,765 115.40
2024-11-19BUY954113.580113.630 113.625USD 108,398 115.48
2024-11-18BUY8,586113.540113.680 113.666USD 975,936 115.58
2024-11-12BUY2,968111.880113.080 112.960USD 335,265 115.76
2024-11-11BUY2,014112.460114.160 113.990USD 229,576 115.94
2024-11-08BUY1,516113.230114.050 113.968USD 172,775 116.09
2024-11-07BUY9,434111.080113.210 112.997USD 1,066,014 116.38
2024-11-06BUY7,828113.630114.250 114.188USD 893,864 116.55
2024-11-05BUY4,224114.080114.170 114.161USD 482,216 116.90
2024-11-05BUY4,224114.080114.170 114.161USD 482,216 116.90
2024-11-04BUY742112.520113.130 113.069USD 83,897 117.24
2024-11-01BUY1,696112.680115.400 115.128USD 195,257 117.62
2024-10-31BUY428115.270115.820 115.765USD 49,547 117.84
2024-10-30BUY1,063114.000115.270 115.143USD 122,397 118.22
2024-10-29BUY3,959114.410116.350 116.156USD 459,862 118.64
2024-10-28SELL-749117.060118.060 117.960USD -88,352 119.10 Profit of 851 on sale
2024-10-28SELL-749117.060118.060 117.960USD -88,352 119.10 Profit of 851 on sale
2024-10-25BUY1,284117.210119.530 119.298USD 153,179 119.85
2024-10-25BUY1,284117.210119.530 119.298USD 153,179 119.85
2024-10-24BUY856119.020120.950 120.757USD 103,368 120.06
2024-10-23BUY1,070120.570120.610 120.606USD 129,048 119.89
2024-10-22BUY5,757119.880119.940 119.934USD 690,460 119.89
2024-10-21BUY2,996119.890121.250 121.114USD 362,858 0.00
2024-10-21BUY2,996119.890121.250 121.114USD 362,858 0.00
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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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.