Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Duke Energy Corporation (NYSE:DUK) Receives $130.62 Average PT from Brokerages: Shares of Duke Energy Corporation (NYSE:DUK – Get Free Report) have received an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average […] - 2025-09-12 02:48:51
USMV, DUK, MSI, COR: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Noteworthy Friday Option Activity: ABNB, DUK, NKE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Rep. Lisa C. McClain Purchases Shares of Duke Energy Corporation (NYSE:DUK): Representative Lisa C. McClain (R-Michigan) recently bought shares of Duke Energy Corporation (NYSE:DUK). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:44
Noteworthy ETF Outflows: USMV, MSI, DUK, WM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Duke Energy Corporation (NYSE:DUK) Shares Acquired by PFG Advisors: PFG Advisors grew its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 211 shares during the period. PFG Advisors’ holdings in Duke Energy were worth $500,000 at the end of the […] - 2025-07-25 05:58:52
Utilities Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act: We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
3 High-Yielding Stocks That Investors Can Buy and Forget About: Key PointsThe stocks listed here pay more than 3% in dividends. - 2025-07-08 06:20:00
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Transcend Capital Advisors LLC Sells 199 Shares of Duke Energy Corporation (NYSE:DUK): Transcend Capital Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 6.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,948 shares of the utilities provider’s stock after selling 199 shares during the quarter. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:21:01
Flagship Harbor Advisors LLC Reduces Stock Position in Duke Energy Corporation (NYSE:DUK): Flagship Harbor Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 21.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,332 shares of the utilities provider’s stock after selling 924 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-26 05:08:57
Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Advisor Resource Council Makes New $354,000 Investment in Duke Energy Corporation (NYSE:DUK): Advisor Resource Council acquired a new position in shares of Duke Energy Corporation (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,906 shares of the utilities provider’s stock, valued at approximately $354,000. A number of other large investors […] - 2025-06-23 05:56:53
Avior Wealth Management LLC Cuts Stake in Duke Energy Corporation (NYSE:DUK): Avior Wealth Management LLC reduced its stake in Duke Energy Corporation (NYSE:DUK – Free Report) by 52.1% during the first quarter, according to its most recent filing with the SEC. The fund owned 3,194 shares of the utilities provider’s stock after selling 3,476 shares during the quarter. Avior Wealth Management LLC’s holdings in Duke Energy […] - 2025-06-23 05:12:55
Retirement Systems of Alabama Trims Stake in Duke Energy Corporation (NYSE:DUK): Retirement Systems of Alabama reduced its position in Duke Energy Corporation (NYSE:DUK – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 166,754 shares of the utilities provider’s stock after selling 496 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 05:26:50
Robertson Stephens Wealth Management LLC Has $333,000 Position in Duke Energy Corporation (NYSE:DUK): Robertson Stephens Wealth Management LLC lessened its holdings in shares of Duke Energy Corporation (NYSE:DUK – Free Report) by 5.7% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,730 shares of the utilities provider’s stock after selling 166 shares during the period. Robertson Stephens Wealth Management LLC’s […] - 2025-06-20 05:41:05
Duke Energy (NYSE:DUK) Price Target Lowered to $124.00 at Morgan Stanley: Duke Energy (NYSE:DUK – Get Free Report) had its price target decreased by Morgan Stanley from $125.00 to $124.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target suggests a potential upside of 8.30% from the company’s previous close. […] - 2025-06-20 02:31:00
Look Under The Hood: VTV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:19:25
Duke Energy Co. (NYSE:DUK) Shares Acquired by Sound Income Strategies LLC: Sound Income Strategies LLC raised its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 25.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,907 shares of the utilities provider’s stock after purchasing an additional 384 shares […] - 2025-06-17 06:32:53
XLU, DUK, CEG, AEP: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
Tritonpoint Wealth LLC Purchases Shares of 1,907 Duke Energy Co. (NYSE:DUK): Tritonpoint Wealth LLC purchased a new stake in Duke Energy Co. (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,907 shares of the utilities provider’s stock, valued at approximately $233,000. A number of other hedge funds have also recently […] - 2025-06-16 05:20:49
Pallas Capital Advisors LLC Purchases 557 Shares of Duke Energy Co. (NYSE:DUK): Pallas Capital Advisors LLC lifted its stake in Duke Energy Co. (NYSE:DUK – Free Report) by 16.1% in the first quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the utilities provider’s stock after buying an additional 557 shares during the period. Pallas Capital Advisors LLC’s holdings in Duke Energy were worth $489,000 at […] - 2025-06-13 04:59:02
Miracle Mile Advisors LLC Purchases New Position in Duke Energy Co. (NYSE:DUK): Miracle Mile Advisors LLC acquired a new position in Duke Energy Co. (NYSE:DUK – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor acquired 1,693 shares of the utilities provider’s stock, valued at approximately $207,000. Several other hedge funds have also modified their holdings of DUK. RDA Financial Network purchased a new stake […] - 2025-06-12 05:02:53
Gateway Investment Advisers LLC Has $601,000 Holdings in Duke Energy Co. (NYSE:DUK): Gateway Investment Advisers LLC decreased its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 14.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,931 shares of the utilities provider’s stock after selling 808 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 05:18:51
Duke Energy (NYSE:DUK) Price Target Raised to $127.00: Duke Energy (NYSE:DUK – Get Free Report) had its target price upped by analysts at UBS Group from $126.00 to $127.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s target price would suggest a potential upside of 8.74% from the […] - 2025-06-04 02:51:03
XLU, CEG, DUK, AEP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Stock Traders Buy Large Volume of Duke Energy Put Options (NYSE:DUK): Duke Energy Co. (NYSE:DUK – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 12,141 put options on the stock. This is an increase of approximately 156% compared to the average daily volume of 4,736 put options. Wall Street Analysts Forecast Growth A number of research analysts recently commented on DUK […] - 2025-05-14 02:20:51

iShares S&P 500 Swap UCITS ETF USD (Dist) 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

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 IE000D3BWBR2

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
2025-11-11 BUY 130,666 124.200 122.313 122.502 USD 16,006,808 118.86
2025-11-10 BUY 130,666 123.680 121.835 122.019 USD 15,943,800 118.83
2025-11-07 BUY 130,666 125.720 122.410 122.741 USD 16,038,076 118.80
2025-11-06 BUY 130,666 124.860 123.410 123.555 USD 16,144,438 118.77
2025-11-05 BUY 130,666 124.460 123.170 123.299 USD 16,110,987 118.74
2025-11-04 BUY 130,666 124.510 123.490 123.592 USD 16,149,271 118.70
2025-11-03 BUY 130,666 124.000 122.270 122.443 USD 15,999,137 118.67
2025-10-31 BUY 130,666 124.930 123.750 123.868 USD 16,185,336 118.64
2025-10-30 BUY 130,666 125.880 124.380 124.530 USD 16,271,837 118.59
2025-10-29 BUY 130,666 124.290 126.070 125.892 USD 16,449,804 118.55
2025-10-28 BUY 130,666 125.650 127.350 127.180 USD 16,618,102 118.51
2025-10-27 BUY 130,666 127.490 127.580 127.571 USD 16,669,192 118.45
2025-10-24 BUY 130,666 127.370 128.440 128.333 USD 16,768,760 118.39
2025-10-23 BUY 130,666 127.260 129.860 129.600 USD 16,934,314 118.33
2025-10-22 BUY 130,666 129.030 130.030 129.930 USD 16,977,433 118.25
2025-10-21 BUY 130,666 128.330 129.500 129.383 USD 16,905,959 118.18
2025-10-20 BUY 130,666 128.940 129.200 129.174 USD 16,878,650 118.11
2025-10-17 BUY 130,666 128.530 128.650 128.638 USD 16,808,612 118.04
2025-10-16 BUY 130,666 127.400 129.510 129.299 USD 16,894,983 117.97
2025-10-15 BUY 130,666 128.670 128.990 128.958 USD 16,850,427 117.89
2025-10-14 BUY 130,666 127.820 128.490 128.423 USD 16,780,520 117.82
2025-10-13 SELL -130,666 126.090 126.950 126.864 USD -16,576,811 117.44 Loss of -1,231,199 on sale
2025-10-08 BUY 130,666 125.230 126.320 126.211 USD 16,491,487 117.39
2025-10-07 BUY 130,666 125.560 125.950 125.911 USD 16,452,286 117.33
2025-10-06 BUY 130,666 124.380 124.460 124.452 USD 16,261,645 117.27
2025-10-03 BUY 130,666 123.540 123.830 123.801 USD 16,176,582 117.23
2025-10-02 BUY 130,666 121.570 122.080 122.029 USD 15,945,042 117.19
2025-10-01 BUY 130,666 122.390 123.820 123.677 USD 16,160,379 117.16
2025-09-30 BUY 130,666 123.750 123.930 123.912 USD 16,191,085 117.11
2025-09-29 BUY 130,666 122.800 123.080 123.052 USD 16,078,713 117.06
2025-09-26 BUY 130,666 123.020 123.450 123.407 USD 16,125,099 117.02
2025-09-25 BUY 130,666 122.320 124.300 124.102 USD 16,215,912 116.98
2025-09-24 SELL -130,666 123.640 123.950 123.919 USD -16,192,000 116.55 Loss of -962,786 on sale
2025-09-18 BUY 130,666 120.390 121.120 121.047 USD 15,816,728 116.52
2025-09-17 BUY 130,666 121.100 121.500 121.460 USD 15,870,692 116.48
2025-09-16 BUY 130,666 120.250 122.830 122.572 USD 16,015,993 116.45
2025-09-15 SELL -130,666 122.370 122.650 122.622 USD -16,022,526 115.98 Loss of -868,073 on sale
2025-09-12 BUY 130,666 121.950 122.900 122.805 USD 16,046,438 115.93
2025-09-11 BUY 130,666 122.110 122.230 122.218 USD 15,969,738 115.88
2025-09-10 BUY 146,853 121.350 121.460 121.449 USD 17,835,150 115.83
2025-09-09 BUY 163,040 120.380 121.030 120.965 USD 19,722,133 115.80
2025-09-08 BUY 163,040 120.170 120.830 120.764 USD 19,689,363 115.76
2025-09-05 BUY 163,040 120.610 121.480 121.393 USD 19,791,915 115.72
2025-09-04 SELL -163,040 120.870 122.450 122.292 USD -19,938,487 115.20 Loss of -1,156,056 on sale
2025-09-02 BUY 163,040 121.890 122.770 122.682 USD 20,002,073 115.14
2025-08-29 BUY 163,040 122.490 123.190 123.120 USD 20,073,485 115.08
2025-08-28 BUY 163,040 122.370 123.610 123.486 USD 20,133,158 115.02
2025-08-27 BUY 163,040 123.680 123.850 123.833 USD 20,189,732 114.94
2025-08-25 BUY 163,040 123.110 124.220 124.109 USD 20,234,732 114.87
2025-08-22 BUY 163,040 124.340 125.250 125.159 USD 20,405,923 114.78
2025-08-21 BUY 146,853 124.140 124.920 124.842 USD 18,333,422 114.70
2025-08-20 BUY 130,666 124.480 125.950 125.803 USD 16,438,174 114.61
2025-08-19 SELL -130,666 123.780 123.820 123.816 USD -16,178,541 114.99 Loss of -1,153,294 on sale
2025-05-14 BUY 66,906 112.460 113.190 113.117 USD 7,568,206 115.01
2025-05-13 BUY 66,906 113.070 116.040 115.743 USD 7,743,901 115.03
2025-05-12 BUY 66,906 115.850 120.320 119.873 USD 8,020,223 115.02
2025-05-09 BUY 66,906 120.330 120.490 120.474 USD 8,060,433 114.97
2025-05-08 BUY 66,906 120.000 122.440 122.196 USD 8,175,646 114.92
2025-05-07 BUY 66,906 122.600 123.370 123.293 USD 8,249,042 114.85
2025-05-06 BUY 66,906 122.940 124.170 124.047 USD 8,299,488 114.77
2025-05-05 BUY 66,906 120.750 122.160 122.019 USD 8,163,803 114.71
2025-05-02 BUY 66,906 121.580 122.000 121.958 USD 8,159,722 114.64
2025-05-01 BUY 66,906 121.330 122.370 122.266 USD 8,180,329 114.57
2025-04-30 BUY 66,906 122.020 122.400 122.362 USD 8,186,752 114.49
2025-04-29 BUY 66,906 121.700 121.910 121.889 USD 8,155,106 114.42
2025-04-28 BUY 66,906 120.670 120.880 120.859 USD 8,086,192 114.35
2025-04-25 BUY 66,906 119.850 121.270 121.128 USD 8,104,190 114.30
2025-04-24 BUY 66,906 120.700 121.520 121.438 USD 8,124,931 114.23
2025-04-23 BUY 66,906 121.420 122.120 122.050 USD 8,165,877 114.15
2025-04-22 BUY 66,906 122.530 122.890 122.854 USD 8,219,670 114.06
2025-04-21 BUY 66,906 120.170 121.950 121.772 USD 8,147,277 113.99
2025-04-18 BUY 66,906 121.800* 113.90
2025-04-17 BUY 66,906 121.800 123.550 123.375 USD 8,254,528 113.81
2025-04-16 BUY 66,906 120.350 121.980 121.817 USD 8,150,288 113.74
2025-04-15 BUY 66,906 120.490 121.750 121.624 USD 8,137,375 113.66
2025-04-14 BUY 66,906 120.600 121.190 121.131 USD 8,104,391 113.58
2025-04-11 BUY 66,906 118.940 119.330 119.291 USD 7,981,284 113.51
2025-04-10 BUY 66,906 116.840 118.000 117.884 USD 7,887,147 113.47
2025-04-09 BUY 66,906 116.310 117.840 117.687 USD 7,873,966 113.44
2025-04-08 BUY 66,906 115.950 118.360 118.119 USD 7,902,870 113.41
2025-04-07 BUY 66,906 116.860 120.320 119.974 USD 8,026,980 113.36
2025-04-04 BUY 66,906 118.930 125.270 124.636 USD 8,338,896 113.29
2025-04-02 BUY 66,906 120.390 121.390 121.290 USD 8,115,029 113.20
2025-04-01 BUY 66,906 121.070 122.040 121.943 USD 8,158,718 113.10
2025-03-31 BUY 66,906 121.970 122.500 122.447 USD 8,192,439 112.98
2025-03-28 BUY 66,906 119.410 119.960 119.905 USD 8,022,364 112.90
2025-03-27 BUY 66,906 117.650 118.230 118.172 USD 7,906,416 112.83
2025-03-10 BUY 66,906 118.500 119.260 119.184 USD 7,974,125 111.59
2025-03-07 BUY 66,906 116.740 116.940 116.920 USD 7,822,650 111.50
2025-03-04 BUY 95,085 116.410 119.680 119.353 USD 11,348,680 111.29
2025-02-11 BUY 123,264 116.690 116.810 116.798 USD 14,396,988 111.20
2025-02-10 BUY 123,264 115.600 115.620 115.618 USD 14,251,537 111.12
2025-02-07 BUY 123,264 114.990 115.700 115.629 USD 14,252,893 111.04
2025-02-06 BUY 123,264 114.520 114.910 114.871 USD 14,159,459 110.98
2025-02-05 BUY 123,264 113.860 114.210 114.175 USD 14,073,667 110.92
2025-02-04 BUY 123,264 112.430 112.830 112.790 USD 13,902,947 110.89
2025-02-03 BUY 123,264 113.200 113.460 113.434 USD 13,982,328 110.85
2025-01-31 BUY 123,264 111.990 112.450 112.404 USD 13,855,366 110.82
2025-01-30 BUY 123,264 112.260 112.400 112.386 USD 13,853,148 110.79
2025-01-29 BUY 123,264 110.620 112.210 112.051 USD 13,811,854 110.80
2025-01-28 BUY 123,264 111.310 112.700 112.561 USD 13,874,719 110.79
2025-01-27 BUY 123,264 112.620 112.760 112.746 USD 13,897,523 110.75
2025-01-24 BUY 123,264 109.860 110.250 110.211 USD 13,585,049 110.77
2025-01-23 BUY 123,264 109.340 109.740 109.700 USD 13,522,061 110.80
2025-01-22 BUY 123,264 108.820 110.620 110.440 USD 13,613,276 110.85
2025-01-21 BUY 123,264 110.770 111.350 111.292 USD 13,718,297 110.85
2025-01-20 BUY 123,264 109.260* 110.89
2025-01-17 BUY 123,264 109.260 109.900 109.836 USD 13,538,825 110.93
2025-01-15 BUY 123,264 106.450 108.100 107.935 USD 13,304,500 111.10
2025-01-14 BUY 123,264 106.850 106.880 106.877 USD 13,174,086 111.22
2025-01-13 BUY 123,264 106.140 106.560 106.518 USD 13,129,834 111.37
2025-01-09 BUY 123,264 108.230* 111.63
2025-01-08 SELL -123,264 108.230 108.450 108.428 USD -13,365,269 112.40 Profit of 490,144 on sale
2025-01-02 BUY 123,264 107.820 108.880 108.774 USD 13,407,918 112.55
2024-12-31 BUY 123,264 107.740 108.120 108.082 USD 13,322,620 112.71
2024-12-30 BUY 123,264 107.710 108.130 108.088 USD 13,323,359 112.89
2024-12-24 BUY 123,264 108.970 109.030 109.024 USD 13,438,734 113.36
2024-12-23 BUY 123,264 108.560 108.640 108.632 USD 13,390,415 113.55
2024-12-18 BUY 123,264 105.760 107.910 107.695 USD 13,274,917 114.50
2024-12-17 BUY 123,264 107.890 108.200 108.169 USD 13,333,343 114.82
2024-12-16 BUY 123,264 107.440 109.210 109.033 USD 13,439,844 115.18
2024-12-13 BUY 123,264 108.820 110.000 109.882 USD 13,544,495 115.52
2024-12-11 BUY 39,001 109.590 110.990 110.850 USD 4,323,261 115.85
2024-11-12 BUY 45,262 111.880 113.080 112.960 USD 5,112,796 116.08
2024-11-11 SELL -45,262 112.460 114.160 113.990 USD -5,159,416 116.31 Profit of 104,979 on sale
2024-11-08 SELL -3,123 113.230 114.050 113.968 USD -355,922 116.51 Profit of 7,953 on sale
2024-11-07 SELL -51,508 111.080 113.210 112.997 USD -5,820,249 116.72 Profit of 191,801 on sale
2024-11-05 BUY 51,508 114.080 114.170 114.161 USD 5,880,205 117.20
2024-11-01 BUY 51,508 112.680 115.400 115.128 USD 5,930,013 118.12
2024-10-28 SELL -51,508 117.060 118.060 117.960 USD -6,075,884 120.26 Profit of 118,469 on sale
2024-10-25 SELL -51,508 117.210 119.530 119.298 USD -6,144,801 120.51 Profit of 62,325 on sale
2024-10-21 SELL -51,508 119.890 121.250 121.114 USD -6,238,340 120.76 Loss of -18,234 on sale
2024-10-18 BUY 51,508 120.760 120.850 120.841 USD 6,224,278 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	130,666	124.200	122.313	122.502	USD 16,006,808	118.86
2025-11-10	BUY	130,666	123.680	121.835	122.019	USD 15,943,800	118.83
2025-11-07	BUY	130,666	125.720	122.410	122.741	USD 16,038,076	118.80
2025-11-06	BUY	130,666	124.860	123.410	123.555	USD 16,144,438	118.77
2025-11-05	BUY	130,666	124.460	123.170	123.299	USD 16,110,987	118.74
2025-11-04	BUY	130,666	124.510	123.490	123.592	USD 16,149,271	118.70
2025-11-03	BUY	130,666	124.000	122.270	122.443	USD 15,999,137	118.67
2025-10-31	BUY	130,666	124.930	123.750	123.868	USD 16,185,336	118.64
2025-10-30	BUY	130,666	125.880	124.380	124.530	USD 16,271,837	118.59
2025-10-29	BUY	130,666	124.290	126.070	125.892	USD 16,449,804	118.55
2025-10-28	BUY	130,666	125.650	127.350	127.180	USD 16,618,102	118.51
2025-10-27	BUY	130,666	127.490	127.580	127.571	USD 16,669,192	118.45
2025-10-24	BUY	130,666	127.370	128.440	128.333	USD 16,768,760	118.39
2025-10-23	BUY	130,666	127.260	129.860	129.600	USD 16,934,314	118.33
2025-10-22	BUY	130,666	129.030	130.030	129.930	USD 16,977,433	118.25
2025-10-21	BUY	130,666	128.330	129.500	129.383	USD 16,905,959	118.18
2025-10-20	BUY	130,666	128.940	129.200	129.174	USD 16,878,650	118.11
2025-10-17	BUY	130,666	128.530	128.650	128.638	USD 16,808,612	118.04
2025-10-16	BUY	130,666	127.400	129.510	129.299	USD 16,894,983	117.97
2025-10-15	BUY	130,666	128.670	128.990	128.958	USD 16,850,427	117.89
2025-10-14	BUY	130,666	127.820	128.490	128.423	USD 16,780,520	117.82
2025-10-13	SELL	-130,666	126.090	126.950	126.864	USD -16,576,811	117.44 Loss of -1,231,199 on sale
2025-10-08	BUY	130,666	125.230	126.320	126.211	USD 16,491,487	117.39
2025-10-07	BUY	130,666	125.560	125.950	125.911	USD 16,452,286	117.33
2025-10-06	BUY	130,666	124.380	124.460	124.452	USD 16,261,645	117.27
2025-10-03	BUY	130,666	123.540	123.830	123.801	USD 16,176,582	117.23
2025-10-02	BUY	130,666	121.570	122.080	122.029	USD 15,945,042	117.19
2025-10-01	BUY	130,666	122.390	123.820	123.677	USD 16,160,379	117.16
2025-09-30	BUY	130,666	123.750	123.930	123.912	USD 16,191,085	117.11
2025-09-29	BUY	130,666	122.800	123.080	123.052	USD 16,078,713	117.06
2025-09-26	BUY	130,666	123.020	123.450	123.407	USD 16,125,099	117.02
2025-09-25	BUY	130,666	122.320	124.300	124.102	USD 16,215,912	116.98
2025-09-24	SELL	-130,666	123.640	123.950	123.919	USD -16,192,000	116.55 Loss of -962,786 on sale
2025-09-18	BUY	130,666	120.390	121.120	121.047	USD 15,816,728	116.52
2025-09-17	BUY	130,666	121.100	121.500	121.460	USD 15,870,692	116.48
2025-09-16	BUY	130,666	120.250	122.830	122.572	USD 16,015,993	116.45
2025-09-15	SELL	-130,666	122.370	122.650	122.622	USD -16,022,526	115.98 Loss of -868,073 on sale
2025-09-12	BUY	130,666	121.950	122.900	122.805	USD 16,046,438	115.93
2025-09-11	BUY	130,666	122.110	122.230	122.218	USD 15,969,738	115.88
2025-09-10	BUY	146,853	121.350	121.460	121.449	USD 17,835,150	115.83
2025-09-09	BUY	163,040	120.380	121.030	120.965	USD 19,722,133	115.80
2025-09-08	BUY	163,040	120.170	120.830	120.764	USD 19,689,363	115.76
2025-09-05	BUY	163,040	120.610	121.480	121.393	USD 19,791,915	115.72
2025-09-04	SELL	-163,040	120.870	122.450	122.292	USD -19,938,487	115.20 Loss of -1,156,056 on sale
2025-09-02	BUY	163,040	121.890	122.770	122.682	USD 20,002,073	115.14
2025-08-29	BUY	163,040	122.490	123.190	123.120	USD 20,073,485	115.08
2025-08-28	BUY	163,040	122.370	123.610	123.486	USD 20,133,158	115.02
2025-08-27	BUY	163,040	123.680	123.850	123.833	USD 20,189,732	114.94
2025-08-25	BUY	163,040	123.110	124.220	124.109	USD 20,234,732	114.87
2025-08-22	BUY	163,040	124.340	125.250	125.159	USD 20,405,923	114.78
2025-08-21	BUY	146,853	124.140	124.920	124.842	USD 18,333,422	114.70
2025-08-20	BUY	130,666	124.480	125.950	125.803	USD 16,438,174	114.61
2025-08-19	SELL	-130,666	123.780	123.820	123.816	USD -16,178,541	114.99 Loss of -1,153,294 on sale
2025-05-14	BUY	66,906	112.460	113.190	113.117	USD 7,568,206	115.01
2025-05-13	BUY	66,906	113.070	116.040	115.743	USD 7,743,901	115.03
2025-05-12	BUY	66,906	115.850	120.320	119.873	USD 8,020,223	115.02
2025-05-09	BUY	66,906	120.330	120.490	120.474	USD 8,060,433	114.97
2025-05-08	BUY	66,906	120.000	122.440	122.196	USD 8,175,646	114.92
2025-05-07	BUY	66,906	122.600	123.370	123.293	USD 8,249,042	114.85
2025-05-06	BUY	66,906	122.940	124.170	124.047	USD 8,299,488	114.77
2025-05-05	BUY	66,906	120.750	122.160	122.019	USD 8,163,803	114.71
2025-05-02	BUY	66,906	121.580	122.000	121.958	USD 8,159,722	114.64
2025-05-01	BUY	66,906	121.330	122.370	122.266	USD 8,180,329	114.57
2025-04-30	BUY	66,906	122.020	122.400	122.362	USD 8,186,752	114.49
2025-04-29	BUY	66,906	121.700	121.910	121.889	USD 8,155,106	114.42
2025-04-28	BUY	66,906	120.670	120.880	120.859	USD 8,086,192	114.35
2025-04-25	BUY	66,906	119.850	121.270	121.128	USD 8,104,190	114.30
2025-04-24	BUY	66,906	120.700	121.520	121.438	USD 8,124,931	114.23
2025-04-23	BUY	66,906	121.420	122.120	122.050	USD 8,165,877	114.15
2025-04-22	BUY	66,906	122.530	122.890	122.854	USD 8,219,670	114.06
2025-04-21	BUY	66,906	120.170	121.950	121.772	USD 8,147,277	113.99
2025-04-18	BUY	66,906			121.800*		113.90
2025-04-17	BUY	66,906	121.800	123.550	123.375	USD 8,254,528	113.81
2025-04-16	BUY	66,906	120.350	121.980	121.817	USD 8,150,288	113.74
2025-04-15	BUY	66,906	120.490	121.750	121.624	USD 8,137,375	113.66
2025-04-14	BUY	66,906	120.600	121.190	121.131	USD 8,104,391	113.58
2025-04-11	BUY	66,906	118.940	119.330	119.291	USD 7,981,284	113.51
2025-04-10	BUY	66,906	116.840	118.000	117.884	USD 7,887,147	113.47
2025-04-09	BUY	66,906	116.310	117.840	117.687	USD 7,873,966	113.44
2025-04-08	BUY	66,906	115.950	118.360	118.119	USD 7,902,870	113.41
2025-04-07	BUY	66,906	116.860	120.320	119.974	USD 8,026,980	113.36
2025-04-04	BUY	66,906	118.930	125.270	124.636	USD 8,338,896	113.29
2025-04-02	BUY	66,906	120.390	121.390	121.290	USD 8,115,029	113.20
2025-04-01	BUY	66,906	121.070	122.040	121.943	USD 8,158,718	113.10
2025-03-31	BUY	66,906	121.970	122.500	122.447	USD 8,192,439	112.98
2025-03-28	BUY	66,906	119.410	119.960	119.905	USD 8,022,364	112.90
2025-03-27	BUY	66,906	117.650	118.230	118.172	USD 7,906,416	112.83
2025-03-10	BUY	66,906	118.500	119.260	119.184	USD 7,974,125	111.59
2025-03-07	BUY	66,906	116.740	116.940	116.920	USD 7,822,650	111.50
2025-03-04	BUY	95,085	116.410	119.680	119.353	USD 11,348,680	111.29
2025-02-11	BUY	123,264	116.690	116.810	116.798	USD 14,396,988	111.20
2025-02-10	BUY	123,264	115.600	115.620	115.618	USD 14,251,537	111.12
2025-02-07	BUY	123,264	114.990	115.700	115.629	USD 14,252,893	111.04
2025-02-06	BUY	123,264	114.520	114.910	114.871	USD 14,159,459	110.98
2025-02-05	BUY	123,264	113.860	114.210	114.175	USD 14,073,667	110.92
2025-02-04	BUY	123,264	112.430	112.830	112.790	USD 13,902,947	110.89
2025-02-03	BUY	123,264	113.200	113.460	113.434	USD 13,982,328	110.85
2025-01-31	BUY	123,264	111.990	112.450	112.404	USD 13,855,366	110.82
2025-01-30	BUY	123,264	112.260	112.400	112.386	USD 13,853,148	110.79
2025-01-29	BUY	123,264	110.620	112.210	112.051	USD 13,811,854	110.80
2025-01-28	BUY	123,264	111.310	112.700	112.561	USD 13,874,719	110.79
2025-01-27	BUY	123,264	112.620	112.760	112.746	USD 13,897,523	110.75
2025-01-24	BUY	123,264	109.860	110.250	110.211	USD 13,585,049	110.77
2025-01-23	BUY	123,264	109.340	109.740	109.700	USD 13,522,061	110.80
2025-01-22	BUY	123,264	108.820	110.620	110.440	USD 13,613,276	110.85
2025-01-21	BUY	123,264	110.770	111.350	111.292	USD 13,718,297	110.85
2025-01-20	BUY	123,264			109.260*		110.89
2025-01-17	BUY	123,264	109.260	109.900	109.836	USD 13,538,825	110.93
2025-01-15	BUY	123,264	106.450	108.100	107.935	USD 13,304,500	111.10
2025-01-14	BUY	123,264	106.850	106.880	106.877	USD 13,174,086	111.22
2025-01-13	BUY	123,264	106.140	106.560	106.518	USD 13,129,834	111.37
2025-01-09	BUY	123,264			108.230*		111.63
2025-01-08	SELL	-123,264	108.230	108.450	108.428	USD -13,365,269	112.40 Profit of 490,144 on sale
2025-01-02	BUY	123,264	107.820	108.880	108.774	USD 13,407,918	112.55
2024-12-31	BUY	123,264	107.740	108.120	108.082	USD 13,322,620	112.71
2024-12-30	BUY	123,264	107.710	108.130	108.088	USD 13,323,359	112.89
2024-12-24	BUY	123,264	108.970	109.030	109.024	USD 13,438,734	113.36
2024-12-23	BUY	123,264	108.560	108.640	108.632	USD 13,390,415	113.55
2024-12-18	BUY	123,264	105.760	107.910	107.695	USD 13,274,917	114.50
2024-12-17	BUY	123,264	107.890	108.200	108.169	USD 13,333,343	114.82
2024-12-16	BUY	123,264	107.440	109.210	109.033	USD 13,439,844	115.18
2024-12-13	BUY	123,264	108.820	110.000	109.882	USD 13,544,495	115.52
2024-12-11	BUY	39,001	109.590	110.990	110.850	USD 4,323,261	115.85
2024-11-12	BUY	45,262	111.880	113.080	112.960	USD 5,112,796	116.08
2024-11-11	SELL	-45,262	112.460	114.160	113.990	USD -5,159,416	116.31 Profit of 104,979 on sale
2024-11-08	SELL	-3,123	113.230	114.050	113.968	USD -355,922	116.51 Profit of 7,953 on sale
2024-11-07	SELL	-51,508	111.080	113.210	112.997	USD -5,820,249	116.72 Profit of 191,801 on sale
2024-11-05	BUY	51,508	114.080	114.170	114.161	USD 5,880,205	117.20
2024-11-01	BUY	51,508	112.680	115.400	115.128	USD 5,930,013	118.12
2024-10-28	SELL	-51,508	117.060	118.060	117.960	USD -6,075,884	120.26 Profit of 118,469 on sale
2024-10-25	SELL	-51,508	117.210	119.530	119.298	USD -6,144,801	120.51 Profit of 62,325 on sale
2024-10-21	SELL	-51,508	119.890	121.250	121.114	USD -6,238,340	120.76 Loss of -18,234 on sale
2024-10-18	BUY	51,508	120.760	120.850	120.841	USD 6,224,278	0.00

* (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
2025-09-19	568,568	25,538	851,397	66.8%
2025-09-18	762,229	1,308	1,022,037	74.6%
2025-09-17	504,025	979	892,532	56.5%
2025-09-16	751,028	1,970	1,432,702	52.4%
2025-09-15	461,218	1,785	741,084	62.2%
2025-09-12	392,443	491	653,852	60.0%
2025-09-11	586,717	822	834,537	70.3%
2025-09-10	461,198	675	778,392	59.3%
2025-09-09	455,707	1,233	749,270	60.8%
2025-09-08	547,127	1,640	1,018,345	53.7%
2025-09-05	400,750	196	684,512	58.5%
2025-09-04	462,878	612	1,157,553	40.0%
2025-09-03	318,547	1,803	723,475	44.0%
2025-09-02	427,185	969	870,471	49.1%
2025-08-29	275,047	162	595,621	46.2%
2025-08-28	362,412	927	756,513	47.9%
2025-08-27	353,465	1,792	693,677	51.0%
2025-08-26	394,842	1	856,028	46.1%
2025-08-25	318,688	832	800,589	39.8%
2025-08-22	313,003	1,521	851,338	36.8%
2025-08-21	343,287	281	786,655	43.6%
2025-08-20	686,825	946	1,328,820	51.7%
2025-08-19	341,345	15,026	768,515	44.4%
2025-08-18	452,077	794	1,434,593	31.5%
2025-08-15	562,245	2,090	1,131,454	49.7%
2025-08-14	1,288,976	2,562	1,779,670	72.4%
2025-08-13	967,419	887	1,478,462	65.4%
2025-08-12	771,232	6,267	1,225,203	62.9%
2025-08-11	447,002	2,817	923,918	48.4%
2025-08-08	369,661	808	851,165	43.4%
2025-08-07	611,456	1,150	1,204,125	50.8%
2025-08-06	663,070	2,715	1,461,953	45.4%
2025-08-05	1,274,504	1,455	2,699,048	47.2%
2025-08-04	845,295	1,759	1,333,608	63.4%
2025-08-01	1,365,212	3,806	1,835,506	74.4%
2025-07-31	1,017,155	0	1,418,083	71.7%
2025-07-30	862,806	642	1,449,252	59.5%
2025-07-29	474,075	527	895,691	52.9%
2025-07-28	619,021	3,057	1,177,120	52.6%
2025-07-25	353,125	6,851	677,424	52.1%
2025-07-24	272,735	1,384	814,492	33.5%
2025-07-23	430,275	3,956	1,469,039	29.3%
2025-07-22	596,289	1,135	1,264,936	47.1%
2025-07-21	415,219	1,693	880,590	47.2%
2025-07-18	371,714	466	924,863	40.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.