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

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 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
2025-05-08 (Thursday)1,796,796USD 215,615,520USD 215,615,520
2025-05-07 (Wednesday)1,799,928DUK holding decreased by -1512USD 220,671,173DUK holding decreased by -797861USD 220,671,173-1,512USD -797,861 USD 122.6 USD 122.94
2025-05-06 (Tuesday)1,801,440DUK holding increased by 3780USD 221,469,034DUK holding increased by 4401589USD 221,469,0343,780USD 4,401,589 USD 122.94 USD 120.75
2025-05-05 (Monday)1,797,660USD 217,067,445DUK holding decreased by -1492058USD 217,067,4450USD -1,492,058 USD 120.75 USD 121.58
2025-05-02 (Friday)1,797,660DUK holding increased by 324USD 218,559,503DUK holding increased by 488726USD 218,559,503324USD 488,726 USD 121.58 USD 121.33
2025-05-01 (Thursday)1,797,336DUK holding decreased by -540USD 218,070,777DUK holding decreased by -1306053USD 218,070,777-540USD -1,306,053 USD 121.33 USD 122.02
2025-04-30 (Wednesday)1,797,876DUK holding increased by 324USD 219,376,830DUK holding increased by 614752USD 219,376,830324USD 614,752 USD 122.02 USD 121.7
2025-04-29 (Tuesday)1,797,552DUK holding increased by 756USD 218,762,078DUK holding increased by 1942705USD 218,762,078756USD 1,942,705 USD 121.7 USD 120.67
2025-04-28 (Monday)1,796,796DUK holding increased by 1597USD 216,819,373DUK holding increased by 1664773USD 216,819,3731,597USD 1,664,773 USD 120.67 USD 119.85
2025-04-25 (Friday)1,795,199DUK holding increased by 1498USD 215,154,600DUK holding decreased by -1345111USD 215,154,6001,498USD -1,345,111 USD 119.85 USD 120.7
2025-04-24 (Thursday)1,793,701DUK holding increased by 428USD 216,499,711DUK holding decreased by -1239497USD 216,499,711428USD -1,239,497 USD 120.7 USD 121.42
2025-04-23 (Wednesday)1,793,273DUK holding increased by 1177USD 217,739,208DUK holding decreased by -1846315USD 217,739,2081,177USD -1,846,315 USD 121.42 USD 122.53
2025-04-22 (Tuesday)1,792,096DUK holding decreased by -650USD 219,585,523DUK holding increased by 4151236USD 219,585,523-650USD 4,151,236 USD 122.53 USD 120.17
2025-04-21 (Monday)1,792,746USD 215,434,287USD 215,434,287
2025-04-18 (Friday)1,792,746USD 218,356,463USD 218,356,4630USD 0 USD 121.8 USD 121.8
2025-04-17 (Thursday)1,792,746DUK holding increased by 214USD 218,356,463DUK holding increased by 2625237USD 218,356,463214USD 2,625,237 USD 121.8 USD 120.35
2025-04-16 (Wednesday)1,792,532DUK holding increased by 4811USD 215,731,226DUK holding increased by 328723USD 215,731,2264,811USD 328,723 USD 120.35 USD 120.49
2025-04-15 (Tuesday)1,787,721DUK holding increased by 2160USD 215,402,503DUK holding increased by 63846USD 215,402,5032,160USD 63,846 USD 120.49 USD 120.6
2025-04-14 (Monday)1,785,561USD 215,338,657DUK holding increased by 2964032USD 215,338,6570USD 2,964,032 USD 120.6 USD 118.94
2025-04-11 (Friday)1,785,561DUK holding increased by 2700USD 212,374,625DUK holding increased by 4065146USD 212,374,6252,700USD 4,065,146 USD 118.94 USD 116.84
2025-04-10 (Thursday)1,782,861DUK holding increased by 4428USD 208,309,479DUK holding increased by 1459937USD 208,309,4794,428USD 1,459,937 USD 116.84 USD 116.31
2025-04-09 (Wednesday)1,778,433DUK holding increased by 864USD 206,849,542DUK holding increased by 740416USD 206,849,542864USD 740,416 USD 116.31 USD 115.95
2025-04-08 (Tuesday)1,777,569DUK holding increased by 2268USD 206,109,126DUK holding decreased by -1352549USD 206,109,1262,268USD -1,352,549 USD 115.95 USD 116.86
2025-04-07 (Monday)1,775,301DUK holding increased by 2564USD 207,461,675DUK holding decreased by -3369936USD 207,461,6752,564USD -3,369,936 USD 116.86 USD 118.93
2025-04-04 (Friday)1,772,737DUK holding decreased by -6420USD 210,831,611DUK holding decreased by -3361100USD 210,831,611-6,420USD -3,361,100 USD 118.93 USD 120.39
2025-04-02 (Wednesday)1,779,157DUK holding increased by 749USD 214,192,711DUK holding decreased by -1119146USD 214,192,711749USD -1,119,146 USD 120.39 USD 121.07
2025-04-01 (Tuesday)1,778,408USD 215,311,857DUK holding decreased by -1600567USD 215,311,8570USD -1,600,567 USD 121.07 USD 121.97
2025-03-31 (Monday)1,778,408DUK holding decreased by -2889USD 216,912,424DUK holding increased by 4207749USD 216,912,424-2,889USD 4,207,749 USD 121.97 USD 119.41
2025-03-28 (Friday)1,781,297DUK holding decreased by -1819USD 212,704,675DUK holding increased by 2921078USD 212,704,675-1,819USD 2,921,078 USD 119.41 USD 117.65
2025-03-27 (Thursday)1,783,116DUK holding decreased by -535USD 209,783,597DUK holding increased by 900228USD 209,783,597-535USD 900,228 USD 117.65 USD 117.11
2025-03-26 (Wednesday)1,783,651DUK holding increased by 963USD 208,883,369DUK holding increased by 1948946USD 208,883,369963USD 1,948,946 USD 117.11 USD 116.08
2025-03-25 (Tuesday)1,782,688DUK holding decreased by -1284USD 206,934,423DUK holding decreased by -3841869USD 206,934,423-1,284USD -3,841,869 USD 116.08 USD 118.15
2025-03-24 (Monday)1,783,972DUK holding increased by 749USD 210,776,292DUK holding decreased by -1605567USD 210,776,292749USD -1,605,567 USD 118.15 USD 119.1
2025-03-21 (Friday)1,783,223DUK holding increased by 11445USD 212,381,859DUK holding decreased by -514985USD 212,381,85911,445USD -514,985 USD 119.1 USD 120.16
2025-03-20 (Thursday)1,771,778USD 212,896,844DUK holding increased by 1506011USD 212,896,8440USD 1,506,011 USD 120.16 USD 119.31
2025-03-19 (Wednesday)1,771,778DUK holding increased by 200USD 211,390,833DUK holding decreased by -2544926USD 211,390,833200USD -2,544,926 USD 119.31 USD 120.76
2025-03-18 (Tuesday)1,771,578DUK holding decreased by -1926USD 213,935,759DUK holding decreased by -321259USD 213,935,759-1,926USD -321,259 USD 120.76 USD 120.81
2025-03-17 (Monday)1,773,504DUK holding increased by 2033USD 214,257,018DUK holding increased by 1467921USD 214,257,0182,033USD 1,467,921 USD 120.81 USD 120.12
2025-03-14 (Friday)1,771,471DUK holding increased by 1819USD 212,789,097DUK holding increased by 3598534USD 212,789,0971,819USD 3,598,534 USD 120.12 USD 118.21
2025-03-13 (Thursday)1,769,652DUK holding increased by 8974USD 209,190,563DUK holding increased by 3825081USD 209,190,5638,974USD 3,825,081 USD 118.21 USD 116.64
2025-03-12 (Wednesday)1,760,678DUK holding increased by 4280USD 205,365,482DUK holding decreased by -1362563USD 205,365,4824,280USD -1,362,563 USD 116.64 USD 117.7
2025-03-11 (Tuesday)1,756,398DUK holding increased by 1712USD 206,728,045DUK holding decreased by -1202246USD 206,728,0451,712USD -1,202,246 USD 117.7 USD 118.5
2025-03-10 (Monday)1,754,686USD 207,930,291DUK holding increased by 3088247USD 207,930,2910USD 3,088,247 USD 118.5 USD 116.74
2025-03-07 (Friday)1,754,686DUK holding increased by 1016USD 204,842,044DUK holding increased by 3450581USD 204,842,0441,016USD 3,450,581 USD 116.74 USD 114.84
2025-03-06 (Thursday)1,753,670DUK holding decreased by -963USD 201,391,463DUK holding decreased by -794898USD 201,391,463-963USD -794,898 USD 114.84 USD 115.23
2025-03-05 (Wednesday)1,754,633DUK holding increased by 3331USD 202,186,361DUK holding decreased by -1682705USD 202,186,3613,331USD -1,682,705 USD 115.23 USD 116.41
2025-03-04 (Tuesday)1,751,302DUK holding increased by 642USD 203,869,066DUK holding decreased by -3881756USD 203,869,066642USD -3,881,756 USD 116.41 USD 118.67
2025-03-03 (Monday)1,750,660DUK holding increased by 2889USD 207,750,822DUK holding increased by 2405207USD 207,750,8222,889USD 2,405,207 USD 118.67 USD 117.49
2025-02-28 (Friday)1,747,771DUK holding decreased by -749USD 205,345,615DUK holding increased by 2709632USD 205,345,615-749USD 2,709,632 USD 117.49 USD 115.89
2025-02-27 (Thursday)1,748,520DUK holding increased by 107USD 202,635,983DUK holding decreased by -721933USD 202,635,983107USD -721,933 USD 115.89 USD 116.31
2025-02-26 (Wednesday)1,748,413DUK holding decreased by -214USD 203,357,916DUK holding decreased by -1738545USD 203,357,916-214USD -1,738,545 USD 116.31 USD 117.29
2025-02-25 (Tuesday)1,748,627DUK holding increased by 2033USD 205,096,461DUK holding increased by 2631285USD 205,096,4612,033USD 2,631,285 USD 117.29 USD 115.92
2025-02-24 (Monday)1,746,594USD 202,465,176DUK holding increased by 646239USD 202,465,1760USD 646,239 USD 115.92 USD 115.55
2025-02-21 (Friday)1,746,594DUK holding increased by 1498USD 201,818,937DUK holding increased by 4343874USD 201,818,9371,498USD 4,343,874 USD 115.55 USD 113.16
2025-02-20 (Thursday)1,745,096DUK holding increased by 856USD 197,475,063DUK holding increased by 2486473USD 197,475,063856USD 2,486,473 USD 113.16 USD 111.79
2025-02-19 (Wednesday)1,744,240DUK holding increased by 214USD 194,988,590DUK holding increased by 1593547USD 194,988,590214USD 1,593,547 USD 111.79 USD 110.89
2025-02-18 (Tuesday)1,744,026DUK holding increased by 535USD 193,395,043DUK holding decreased by -1178553USD 193,395,043535USD -1,178,553 USD 110.89 USD 111.6
2025-02-17 (Monday)1,743,491USD 194,573,596USD 194,573,5960USD 0 USD 111.6 USD 111.6
2025-02-14 (Friday)1,743,491USD 194,573,596DUK holding decreased by -4097203USD 194,573,5960USD -4,097,203 USD 111.6 USD 113.95
2025-02-13 (Thursday)1,743,491DUK holding increased by 1802USD 198,670,799DUK holding decreased by -4009550USD 198,670,7991,802USD -4,009,550 USD 113.95 USD 116.37
2025-02-12 (Wednesday)1,741,689DUK holding increased by 642USD 202,680,349DUK holding decreased by -482425USD 202,680,349642USD -482,425 USD 116.37 USD 116.69
2025-02-11 (Tuesday)1,741,047DUK holding decreased by -214USD 203,162,774DUK holding increased by 1873002USD 203,162,774-214USD 1,873,002 USD 116.69 USD 115.6
2025-02-10 (Monday)1,741,261USD 201,289,772DUK holding increased by 1062170USD 201,289,7720USD 1,062,170 USD 115.6 USD 114.99
2025-02-07 (Friday)1,741,261DUK holding decreased by -856USD 200,227,602DUK holding increased by 720363USD 200,227,602-856USD 720,363 USD 114.99 USD 114.52
2025-02-06 (Thursday)1,742,117DUK holding increased by 428USD 199,507,239DUK holding increased by 1198529USD 199,507,239428USD 1,198,529 USD 114.52 USD 113.86
2025-02-05 (Wednesday)1,741,689USD 198,308,710DUK holding increased by 2490616USD 198,308,7100USD 2,490,616 USD 113.86 USD 112.43
2025-02-04 (Tuesday)1,741,689DUK holding increased by 3745USD 195,818,094DUK holding decreased by -917167USD 195,818,0943,745USD -917,167 USD 112.43 USD 113.2
2025-02-03 (Monday)1,737,944DUK holding increased by 1391USD 196,735,261DUK holding increased by 2258691USD 196,735,2611,391USD 2,258,691 USD 113.2 USD 111.99
2025-01-31 (Friday)1,736,553DUK holding increased by 321USD 194,476,570DUK holding decreased by -432834USD 194,476,570321USD -432,834 USD 111.99 USD 112.26
2025-01-30 (Thursday)1,736,232DUK holding increased by 214USD 194,909,404DUK holding increased by 2871093USD 194,909,404214USD 2,871,093 USD 112.26 USD 110.62
2025-01-29 (Wednesday)1,736,018DUK holding increased by 2033USD 192,038,311DUK holding decreased by -971559USD 192,038,3112,033USD -971,559 USD 110.62 USD 111.31
2025-01-28 (Tuesday)1,733,985DUK holding increased by 963USD 193,009,870DUK holding decreased by -2163068USD 193,009,870963USD -2,163,068 USD 111.31 USD 112.62
2025-01-27 (Monday)1,733,022DUK holding increased by 1498USD 195,172,938DUK holding increased by 4947711USD 195,172,9381,498USD 4,947,711 USD 112.62 USD 109.86
2025-01-24 (Friday)1,731,524DUK holding increased by 963USD 190,225,227DUK holding increased by 1005687USD 190,225,227963USD 1,005,687 USD 109.86 USD 109.34
2025-01-23 (Thursday)1,730,561DUK holding increased by 2782USD 189,219,540DUK holding increased by 1202629USD 189,219,5402,782USD 1,202,629 USD 109.34 USD 108.82
2025-01-22 (Wednesday)1,727,779USD 188,016,911USD 188,016,911
2025-01-21 (Tuesday)1,725,960USD 191,184,589USD 191,184,589
2025-01-20 (Monday)1,722,536USD 188,204,283USD 188,204,283
2025-01-17 (Friday)1,722,536USD 188,204,283USD 188,204,283
2025-01-16 (Thursday)1,721,145USD 187,708,074USD 187,708,074
2025-01-15 (Wednesday)1,720,182USD 183,113,374USD 183,113,374
2025-01-14 (Tuesday)1,719,540USD 183,732,849USD 183,732,849
2025-01-13 (Monday)1,717,400USD 182,284,836USD 182,284,836
2025-01-10 (Friday)1,715,902USD 181,662,545USD 181,662,545
2025-01-09 (Thursday)1,715,902USD 185,712,073USD 185,712,073
2025-01-09 (Thursday)1,715,902USD 185,712,073USD 185,712,073
2025-01-09 (Thursday)1,715,902USD 185,712,073USD 185,712,073
2025-01-08 (Wednesday)1,715,902USD 185,712,073USD 185,712,073
2025-01-08 (Wednesday)1,715,902USD 185,712,073USD 185,712,073
2025-01-08 (Wednesday)1,715,902USD 185,712,073USD 185,712,073
2025-01-02 (Thursday)1,716,856DUK holding increased by 3498USD 185,111,414DUK holding increased by 565624USD 185,111,4143,498USD 565,624 USD 107.82 USD 107.71
2024-12-30 (Monday)1,713,358DUK holding increased by 27713USD 184,545,790DUK holding decreased by -2746226USD 184,545,79027,713USD -2,746,226 USD 107.71 USD 111.11
2024-12-10 (Tuesday)1,685,645DUK holding increased by 749USD 187,292,016DUK holding decreased by -1180451USD 187,292,016749USD -1,180,451 USD 111.11 USD 111.86
2024-12-09 (Monday)1,684,896DUK holding increased by 856USD 188,472,467DUK holding decreased by -308417USD 188,472,467856USD -308,417 USD 111.86 USD 112.1
2024-12-06 (Friday)1,684,040DUK holding increased by 1284USD 188,780,884DUK holding decreased by -3070128USD 188,780,8841,284USD -3,070,128 USD 112.1 USD 114.01
2024-12-05 (Thursday)1,682,756DUK holding increased by 321USD 191,851,012DUK holding increased by 1264775USD 191,851,012321USD 1,264,775 USD 114.01 USD 113.28
2024-12-04 (Wednesday)1,682,435DUK holding increased by 1177USD 190,586,237DUK holding decreased by -471922USD 190,586,2371,177USD -471,922 USD 113.28 USD 113.64
2024-12-03 (Tuesday)1,681,258DUK holding increased by 3772USD 191,058,159DUK holding decreased by -2154678USD 191,058,1593,772USD -2,154,678 USD 113.64 USD 115.18
2024-12-02 (Monday)1,677,486DUK holding increased by 315USD 193,212,837DUK holding decreased by -3100029USD 193,212,837315USD -3,100,029 USD 115.18 USD 117.05
2024-11-29 (Friday)1,677,171DUK holding increased by 2438USD 196,312,866DUK holding decreased by -334283USD 196,312,8662,438USD -334,283 USD 117.05 USD 117.42
2024-11-28 (Thursday)1,674,733USD 196,647,149USD 196,647,1490USD 0 USD 117.42 USD 117.42
2024-11-27 (Wednesday)1,674,733DUK holding increased by 2862USD 196,647,149DUK holding increased by 971367USD 196,647,1492,862USD 971,367 USD 117.42 USD 117.04
2024-11-26 (Tuesday)1,671,871DUK holding increased by 6148USD 195,675,782DUK holding increased by 4117637USD 195,675,7826,148USD 4,117,637 USD 117.04 USD 115
2024-11-25 (Monday)1,665,723DUK holding increased by 6360USD 191,558,145DUK holding increased by 1229209USD 191,558,1456,360USD 1,229,209 USD 115 USD 114.7
2024-11-22 (Friday)1,659,363DUK holding increased by 7420USD 190,328,936DUK holding increased by 586763USD 190,328,9367,420USD 586,763 USD 114.7 USD 114.86
2024-11-21 (Thursday)1,651,943DUK holding increased by 1166USD 189,742,173DUK holding increased by 1982797USD 189,742,1731,166USD 1,982,797 USD 114.86 USD 113.74
2024-11-20 (Wednesday)1,650,777DUK holding increased by 1060USD 187,759,376DUK holding increased by 384519USD 187,759,3761,060USD 384,519 USD 113.74 USD 113.58
2024-11-19 (Tuesday)1,649,717DUK holding increased by 954USD 187,374,857DUK holding increased by 174306USD 187,374,857954USD 174,306 USD 113.58 USD 113.54
2024-11-18 (Monday)1,648,763DUK holding increased by 8586USD 187,200,551DUK holding increased by 3697548USD 187,200,5518,586USD 3,697,548 USD 113.54 USD 111.88
2024-11-12 (Tuesday)1,640,177DUK holding increased by 2968USD 183,503,003DUK holding decreased by -617521USD 183,503,0032,968USD -617,521 USD 111.88 USD 112.46
2024-11-11 (Monday)1,637,209DUK holding increased by 2014USD 184,120,524DUK holding decreased by -1032606USD 184,120,5242,014USD -1,032,606 USD 112.46 USD 113.23
2024-11-08 (Friday)1,635,195DUK holding increased by 1516USD 185,153,130DUK holding increased by 3684067USD 185,153,1301,516USD 3,684,067 USD 113.23 USD 111.08
2024-11-07 (Thursday)1,633,679DUK holding increased by 9434USD 181,469,063DUK holding decreased by -3093896USD 181,469,0639,434USD -3,093,896 USD 111.08 USD 113.63
2024-11-06 (Wednesday)1,624,245DUK holding increased by 7828USD 184,562,959DUK holding increased by 2425091USD 184,562,9597,828USD 2,425,091 USD 113.63 USD 112.68
2024-11-05 (Tuesday)1,621,383DUK holding increased by 4224USD 184,967,373DUK holding increased by 3004642USD 184,967,3734,224USD 3,004,642 USD 114.08 USD 112.52
2024-11-05 (Tuesday)1,621,383DUK holding increased by 4224USD 184,967,373DUK holding increased by 3004642USD 184,967,3734,224USD 3,004,642 USD 114.08 USD 112.52
2024-11-04 (Monday)1,617,159DUK holding increased by 742USD 181,962,731DUK holding decreased by -175137USD 181,962,731742USD -175,137 USD 112.52 USD 112.68
2024-11-01 (Friday)1,616,417DUK holding increased by 1696USD 182,137,868DUK holding decreased by -3991022USD 182,137,8681,696USD -3,991,022 USD 112.68 USD 115.27
2024-10-31 (Thursday)1,614,721DUK holding increased by 428USD 186,128,890DUK holding increased by 2099488USD 186,128,890428USD 2,099,488 USD 115.27 USD 114
2024-10-30 (Wednesday)1,614,293DUK holding increased by 1063USD 184,029,402DUK holding decreased by -540242USD 184,029,4021,063USD -540,242 USD 114 USD 114.41
2024-10-29 (Tuesday)1,613,230DUK holding increased by 3959USD 184,569,644DUK holding decreased by -9460160USD 184,569,6443,959USD -9,460,160 USD 114.41 USD 120.57
2024-10-28 (Monday)1,610,662DUK holding decreased by -749USD 188,544,094DUK holding decreased by -329389USD 188,544,094-749USD -329,389 USD 117.06 USD 117.21
2024-10-28 (Monday)1,610,662DUK holding decreased by -749USD 188,544,094DUK holding decreased by -329389USD 188,544,094-749USD -329,389 USD 117.06 USD 117.21
2024-10-25 (Friday)1,611,411DUK holding increased by 1284USD 188,873,483DUK holding decreased by -2763833USD 188,873,4831,284USD -2,763,833 USD 117.21 USD 119.02
2024-10-25 (Friday)1,611,411DUK holding increased by 1284USD 188,873,483DUK holding decreased by -2763833USD 188,873,4831,284USD -2,763,833 USD 117.21 USD 119.02
2024-10-24 (Thursday)1,610,127DUK holding increased by 856USD 191,637,316DUK holding decreased by -2392488USD 191,637,316856USD -2,392,488 USD 119.02 USD 120.57
2024-10-23 (Wednesday)1,609,271DUK holding increased by 1070USD 194,029,804DUK holding increased by 1238668USD 194,029,8041,070USD 1,238,668 USD 120.57 USD 119.88
2024-10-22 (Tuesday)1,608,201DUK holding increased by 5757USD 192,791,136DUK holding decreased by -720001USD 192,791,1365,757USD -720,001 USD 119.88 USD 120.76
2024-10-21 (Monday)1,605,440DUK holding increased by 2996USD 192,476,202DUK holding decreased by -1034935USD 192,476,2022,996USD -1,034,935 USD 119.89 USD 120.76
2024-10-21 (Monday)1,605,440DUK holding increased by 2996USD 192,476,202DUK holding decreased by -1034935USD 192,476,2022,996USD -1,034,935 USD 119.89 USD 120.76
2024-10-18 (Friday)1,602,444USD 193,511,137USD 193,511,137
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
2025-05-07SELL-1,512 122.600* 116.29 Profit of 175,833 on sale
2025-05-06BUY3,780 122.940* 116.23
2025-05-02BUY324 121.580* 116.14
2025-05-01SELL-540 121.330* 116.09 Profit of 62,690 on sale
2025-04-30BUY324 122.020* 116.04
2025-04-29BUY756 121.700* 115.98
2025-04-28BUY1,597 120.670* 115.94
2025-04-25BUY1,498 119.850* 115.90
2025-04-24BUY428 120.700* 115.86
2025-04-23BUY1,177 121.420* 115.80
2025-04-22SELL-650 122.530* 115.73 Profit of 75,227 on sale
2025-04-17BUY214 121.800* 115.61
2025-04-16BUY4,811 120.350* 115.56
2025-04-15BUY2,160 120.490* 115.51
2025-04-11BUY2,700 118.940* 115.42
2025-04-10BUY4,428 116.840* 115.41
2025-04-09BUY864 116.310* 115.40
2025-04-08BUY2,268 115.950* 115.39
2025-04-07BUY2,564 116.860* 115.38
2025-04-04SELL-6,420 118.930* 115.34 Profit of 740,461 on sale
2025-04-02BUY749 120.390* 115.28
2025-03-31SELL-2,889 121.970* 115.14 Profit of 332,629 on sale
2025-03-28SELL-1,819 119.410* 115.09 Profit of 209,343 on sale
2025-03-27SELL-535 117.650* 115.06 Profit of 61,555 on sale
2025-03-26BUY963 117.110* 115.03
2025-03-25SELL-1,284 116.080* 115.02 Profit of 147,685 on sale
2025-03-24BUY749 118.150* 114.98
2025-03-21BUY11,445 119.100* 114.93
2025-03-19BUY200 119.310* 114.81
2025-03-18SELL-1,926 120.760* 114.73 Profit of 220,975 on sale
2025-03-17BUY2,033 120.810* 114.65
2025-03-14BUY1,819 120.120* 114.58
2025-03-13BUY8,974 118.210* 114.53
2025-03-12BUY4,280 116.640* 114.50
2025-03-11BUY1,712 117.700* 114.46
2025-03-07BUY1,016 116.740* 114.37
2025-03-06SELL-963 114.840* 114.37 Profit of 110,134 on sale
2025-03-05BUY3,331 115.230* 114.35
2025-03-04BUY642 116.410* 114.32
2025-03-03BUY2,889 118.670* 114.26
2025-02-28SELL-749 117.490* 114.21 Profit of 85,542 on sale
2025-02-27BUY107 115.890* 114.18
2025-02-26SELL-214 116.310* 114.15 Profit of 24,428 on sale
2025-02-25BUY2,033 117.290* 114.10
2025-02-21BUY1,498 115.550* 114.05
2025-02-20BUY856 113.160* 114.06
2025-02-19BUY214 111.790* 114.10
2025-02-18BUY535 110.890* 114.15
2025-02-13BUY1,802 113.950* 114.25
2025-02-12BUY642 116.370* 114.21
2025-02-11SELL-214 116.690* 114.17 Profit of 24,431 on sale
2025-02-07SELL-856 114.990* 114.12 Profit of 97,688 on sale
2025-02-06BUY428 114.520* 114.11
2025-02-04BUY3,745 112.430* 114.15
2025-02-03BUY1,391 113.200* 114.17
2025-01-31BUY321 111.990* 114.22
2025-01-30BUY214 112.260* 114.26
2025-01-29BUY2,033 110.620* 114.35
2025-01-28BUY963 111.310* 114.42
2025-01-27BUY1,498 112.620* 114.46
2025-01-24BUY963 109.860* 114.57
2025-01-23BUY2,782 109.340* 114.70
2025-01-02BUY3,498 107.820* 114.88
2024-12-30BUY27,713 107.710* 115.07
2024-12-10BUY749 111.110* 115.18
2024-12-09BUY856 111.860* 115.27
2024-12-06BUY1,284 112.100* 115.36
2024-12-05BUY321 114.010* 115.40
2024-12-04BUY1,177 113.280* 115.46
2024-12-03BUY3,772 113.640* 115.52
2024-12-02BUY315 115.180* 115.53
2024-11-29BUY2,438 117.050* 115.48
2024-11-27BUY2,862 117.420* 115.34
2024-11-26BUY6,148 117.040* 115.28
2024-11-25BUY6,360 115.000* 115.29
2024-11-22BUY7,420 114.700* 115.31
2024-11-21BUY1,166 114.860* 115.33
2024-11-20BUY1,060 113.740* 115.40
2024-11-19BUY954 113.580* 115.48
2024-11-18BUY8,586 113.540* 115.58
2024-11-12BUY2,968 111.880* 115.76
2024-11-11BUY2,014 112.460* 115.94
2024-11-08BUY1,516 113.230* 116.09
2024-11-07BUY9,434 111.080* 116.38
2024-11-06BUY7,828 113.630* 116.55
2024-11-05BUY4,224 114.080* 116.90
2024-11-05BUY4,224 114.080* 116.90
2024-11-04BUY742 112.520* 117.24
2024-11-01BUY1,696 112.680* 117.62
2024-10-31BUY428 115.270* 117.84
2024-10-30BUY1,063 114.000* 118.22
2024-10-29BUY3,959 114.410* 118.64
2024-10-28SELL-749 117.060* 119.10 Profit of 89,203 on sale
2024-10-28SELL-749 117.060* 119.10 Profit of 89,203 on sale
2024-10-25BUY1,284 117.210* 119.85
2024-10-25BUY1,284 117.210* 119.85
2024-10-24BUY856 119.020* 120.06
2024-10-23BUY1,070 120.570* 119.89
2024-10-22BUY5,757 119.880* 119.89
2024-10-21BUY2,996 119.890* 0.00
2024-10-21BUY2,996 119.890* 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
2025-05-08531,9772,6921,007,44052.8%
2025-05-07738,3311,7891,340,67855.1%
2025-05-06913,6341,0901,548,81859.0%
2025-05-05796,5132,3591,394,60957.1%
2025-05-02506,6153361,032,11649.1%
2025-05-01509,7972,217889,26157.3%
2025-04-30502,9981,672865,94858.1%
2025-04-29397,9461,248953,44341.7%
2025-04-28372,3961,234744,56950.0%
2025-04-25357,172309794,49645.0%
2025-04-24504,7661,4841,096,77046.0%
2025-04-23638,6695,3561,493,23642.8%
2025-04-221,135,5484,1601,571,82772.2%
2025-04-21676,6495,9691,048,62564.5%
2025-04-17694,6841,8151,165,35559.6%
2025-04-16495,182142882,85356.1%
2025-04-15305,4442,454657,75846.4%
2025-04-14696,7231,5701,149,22360.6%
2025-04-11861,8771,0731,515,82856.9%
2025-04-101,194,86810,2682,064,53857.9%
2025-04-091,329,2332,1542,782,20547.8%
2025-04-081,128,22217,0211,981,39456.9%
2025-04-071,480,5037,0852,784,14653.2%
2025-04-041,757,57817,2923,095,87956.8%
2025-04-031,664,94918,2023,000,65555.5%
2025-04-02485,5787,845904,89253.7%
2025-04-01438,71310,483999,67443.9%
2025-03-311,333,7114,7692,142,27062.3%
2025-03-281,042,4964221,511,86169.0%
2025-03-27459,9792,701846,65154.3%
2025-03-26732,12532,3461,159,67763.1%
2025-03-25941,0924,0831,822,71251.6%
2025-03-24578,0342,6631,051,55855.0%
2025-03-21560,4376271,016,69555.1%
2025-03-20486,0074,4261,357,51735.8%
2025-03-191,117,1284,1271,735,28564.4%
2025-03-18928,034501,474,02063.0%
2025-03-171,219,4941,2272,698,97445.2%
2025-03-141,120,6181,5111,997,10656.1%
2025-03-13895,5793741,805,78549.6%
2025-03-12939,47470,1771,567,02460.0%
2025-03-11829,6386091,918,89943.2%
2025-03-10567,955181,675,64133.9%
2025-03-07434,9852111,307,01733.3%
2025-03-06624,2179111,397,85744.7%

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.