Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (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)85,152USD 10,218,240USD 10,218,240
2025-05-07 (Wednesday)86,341DUK holding decreased by -82USD 10,585,407DUK holding decreased by -39437USD 10,585,407-82USD -39,437 USD 122.6 USD 122.94
2025-05-06 (Tuesday)86,423DUK holding increased by 32USD 10,624,844DUK holding increased by 193131USD 10,624,84432USD 193,131 USD 122.94 USD 120.75
2025-05-05 (Monday)86,391USD 10,431,713DUK holding decreased by -71705USD 10,431,7130USD -71,705 USD 120.75 USD 121.58
2025-05-02 (Friday)86,391USD 10,503,418DUK holding increased by 21598USD 10,503,4180USD 21,598 USD 121.58 USD 121.33
2025-05-01 (Thursday)86,391DUK holding increased by 1558USD 10,481,820DUK holding increased by 130497USD 10,481,8201,558USD 130,497 USD 121.33 USD 122.02
2025-04-30 (Wednesday)84,833DUK holding increased by 861USD 10,351,323DUK holding increased by 131931USD 10,351,323861USD 131,931 USD 122.02 USD 121.7
2025-04-29 (Tuesday)83,972DUK holding decreased by -164USD 10,219,392DUK holding increased by 66701USD 10,219,392-164USD 66,701 USD 121.7 USD 120.67
2025-04-28 (Monday)84,136DUK holding decreased by -210USD 10,152,691DUK holding increased by 43823USD 10,152,691-210USD 43,823 USD 120.67 USD 119.85
2025-04-25 (Friday)84,346DUK holding increased by 84USD 10,108,868DUK holding decreased by -61555USD 10,108,86884USD -61,555 USD 119.85 USD 120.7
2025-04-24 (Thursday)84,262DUK holding decreased by -42USD 10,170,423DUK holding decreased by -65769USD 10,170,423-42USD -65,769 USD 120.7 USD 121.42
2025-04-23 (Wednesday)84,304USD 10,236,192DUK holding decreased by -93577USD 10,236,1920USD -93,577 USD 121.42 USD 122.53
2025-04-22 (Tuesday)84,304DUK holding decreased by -5494USD 10,329,769DUK holding decreased by -461257USD 10,329,769-5,494USD -461,257 USD 122.53 USD 120.17
2025-04-21 (Monday)89,798USD 10,791,026DUK holding decreased by -146370USD 10,791,0260USD -146,370 USD 120.17 USD 121.8
2025-04-18 (Friday)89,798USD 10,937,396USD 10,937,3960USD 0 USD 121.8 USD 121.8
2025-04-17 (Thursday)89,798DUK holding decreased by -2501USD 10,937,396DUK holding decreased by -170789USD 10,937,396-2,501USD -170,789 USD 121.8 USD 120.35
2025-04-16 (Wednesday)92,299DUK holding increased by 82USD 11,108,185DUK holding decreased by -3041USD 11,108,18582USD -3,041 USD 120.35 USD 120.49
2025-04-15 (Tuesday)92,217DUK holding increased by 82USD 11,111,226DUK holding decreased by -255USD 11,111,22682USD -255 USD 120.49 USD 120.6
2025-04-14 (Monday)92,135USD 11,111,481DUK holding increased by 152944USD 11,111,4810USD 152,944 USD 120.6 USD 118.94
2025-04-11 (Friday)92,135USD 10,958,537DUK holding increased by 193484USD 10,958,5370USD 193,484 USD 118.94 USD 116.84
2025-04-10 (Thursday)92,135DUK holding decreased by -2583USD 10,765,053DUK holding decreased by -251598USD 10,765,053-2,583USD -251,598 USD 116.84 USD 116.31
2025-04-09 (Wednesday)94,718DUK holding increased by 205USD 11,016,651DUK holding increased by 57869USD 11,016,651205USD 57,869 USD 116.31 USD 115.95
2025-04-08 (Tuesday)94,513DUK holding increased by 41USD 10,958,782DUK holding decreased by -81216USD 10,958,78241USD -81,216 USD 115.95 USD 116.86
2025-04-07 (Monday)94,472DUK holding increased by 738USD 11,039,998DUK holding decreased by -107787USD 11,039,998738USD -107,787 USD 116.86 USD 118.93
2025-04-04 (Friday)93,734DUK holding increased by 451USD 11,147,785DUK holding decreased by -82555USD 11,147,785451USD -82,555 USD 118.93 USD 120.39
2025-04-02 (Wednesday)93,283DUK holding increased by 287USD 11,230,340DUK holding decreased by -28686USD 11,230,340287USD -28,686 USD 120.39 USD 121.07
2025-04-01 (Tuesday)92,996DUK holding increased by 3317USD 11,259,026DUK holding increased by 320878USD 11,259,0263,317USD 320,878 USD 121.07 USD 121.97
2025-03-31 (Monday)89,679DUK holding increased by 126USD 10,938,148DUK holding increased by 244624USD 10,938,148126USD 244,624 USD 121.97 USD 119.41
2025-03-28 (Friday)89,553USD 10,693,524DUK holding increased by 157614USD 10,693,5240USD 157,614 USD 119.41 USD 117.65
2025-03-27 (Thursday)89,553USD 10,535,910DUK holding increased by 48358USD 10,535,9100USD 48,358 USD 117.65 USD 117.11
2025-03-26 (Wednesday)89,553USD 10,487,552DUK holding increased by 92240USD 10,487,5520USD 92,240 USD 117.11 USD 116.08
2025-03-25 (Tuesday)89,553DUK holding increased by 42USD 10,395,312DUK holding decreased by -180413USD 10,395,31242USD -180,413 USD 116.08 USD 118.15
2025-03-24 (Monday)89,511USD 10,575,725DUK holding decreased by -85035USD 10,575,7250USD -85,035 USD 118.15 USD 119.1
2025-03-21 (Friday)89,511DUK holding decreased by -14340USD 10,660,760DUK holding decreased by -1817976USD 10,660,760-14,340USD -1,817,976 USD 119.1 USD 120.16
2025-03-20 (Thursday)103,851DUK holding increased by 96USD 12,478,736DUK holding increased by 99727USD 12,478,73696USD 99,727 USD 120.16 USD 119.31
2025-03-19 (Wednesday)103,755USD 12,379,009DUK holding decreased by -150445USD 12,379,0090USD -150,445 USD 119.31 USD 120.76
2025-03-18 (Tuesday)103,755DUK holding increased by 240USD 12,529,454DUK holding increased by 23807USD 12,529,454240USD 23,807 USD 120.76 USD 120.81
2025-03-17 (Monday)103,515DUK holding increased by 33USD 12,505,647DUK holding increased by 75389USD 12,505,64733USD 75,389 USD 120.81 USD 120.12
2025-03-14 (Friday)103,482DUK holding decreased by -15USD 12,430,258DUK holding increased by 195878USD 12,430,258-15USD 195,878 USD 120.12 USD 118.21
2025-03-13 (Thursday)103,497DUK holding decreased by -3075USD 12,234,380DUK holding decreased by -196178USD 12,234,380-3,075USD -196,178 USD 118.21 USD 116.64
2025-03-12 (Wednesday)106,572DUK holding increased by 576USD 12,430,558DUK holding decreased by -45171USD 12,430,558576USD -45,171 USD 116.64 USD 117.7
2025-03-11 (Tuesday)105,996DUK holding increased by 576USD 12,475,729DUK holding decreased by -16541USD 12,475,729576USD -16,541 USD 117.7 USD 118.5
2025-03-10 (Monday)105,420USD 12,492,270DUK holding increased by 185539USD 12,492,2700USD 185,539 USD 118.5 USD 116.74
2025-03-07 (Friday)105,420DUK holding increased by 192USD 12,306,731DUK holding increased by 222347USD 12,306,731192USD 222,347 USD 116.74 USD 114.84
2025-03-06 (Thursday)105,228DUK holding increased by 672USD 12,084,384DUK holding increased by 36396USD 12,084,384672USD 36,396 USD 114.84 USD 115.23
2025-03-05 (Wednesday)104,556DUK holding increased by 3648USD 12,047,988DUK holding increased by 301288USD 12,047,9883,648USD 301,288 USD 115.23 USD 116.41
2025-03-04 (Tuesday)100,908DUK holding increased by 192USD 11,746,700DUK holding decreased by -205268USD 11,746,700192USD -205,268 USD 116.41 USD 118.67
2025-03-03 (Monday)100,716DUK holding increased by 240USD 11,951,968DUK holding increased by 147043USD 11,951,968240USD 147,043 USD 118.67 USD 117.49
2025-02-28 (Friday)100,476DUK holding increased by 2733USD 11,804,925DUK holding increased by 477489USD 11,804,9252,733USD 477,489 USD 117.49 USD 115.89
2025-02-27 (Thursday)97,743DUK holding increased by 423USD 11,327,436DUK holding increased by 8147USD 11,327,436423USD 8,147 USD 115.89 USD 116.31
2025-02-26 (Wednesday)97,320DUK holding decreased by -245USD 11,319,289DUK holding decreased by -124110USD 11,319,289-245USD -124,110 USD 116.31 USD 117.29
2025-02-25 (Tuesday)97,565DUK holding decreased by -47USD 11,443,399DUK holding increased by 128216USD 11,443,399-47USD 128,216 USD 117.29 USD 115.92
2025-02-24 (Monday)97,612DUK holding increased by 48USD 11,315,183DUK holding increased by 41663USD 11,315,18348USD 41,663 USD 115.92 USD 115.55
2025-02-21 (Friday)97,564USD 11,273,520DUK holding increased by 233178USD 11,273,5200USD 233,178 USD 115.55 USD 113.16
2025-02-20 (Thursday)97,564DUK holding decreased by -611USD 11,040,342DUK holding increased by 65359USD 11,040,342-611USD 65,359 USD 113.16 USD 111.79
2025-02-19 (Wednesday)98,175DUK holding increased by 188USD 10,974,983DUK holding increased by 109205USD 10,974,983188USD 109,205 USD 111.79 USD 110.89
2025-02-18 (Tuesday)97,987DUK holding increased by 192USD 10,865,778DUK holding decreased by -48144USD 10,865,778192USD -48,144 USD 110.89 USD 111.6
2025-02-17 (Monday)97,795USD 10,913,922USD 10,913,9220USD 0 USD 111.6 USD 111.6
2025-02-14 (Friday)97,795USD 10,913,922DUK holding decreased by -229818USD 10,913,9220USD -229,818 USD 111.6 USD 113.95
2025-02-13 (Thursday)97,795DUK holding increased by 5358USD 11,143,740DUK holding increased by 386846USD 11,143,7405,358USD 386,846 USD 113.95 USD 116.37
2025-02-12 (Wednesday)92,437DUK holding increased by 1598USD 10,756,894DUK holding increased by 156891USD 10,756,8941,598USD 156,891 USD 116.37 USD 116.69
2025-02-11 (Tuesday)90,839DUK holding increased by 1321USD 10,600,003DUK holding increased by 251722USD 10,600,0031,321USD 251,722 USD 116.69 USD 115.6
2025-02-10 (Monday)89,518USD 10,348,281DUK holding increased by 54606USD 10,348,2810USD 54,606 USD 115.6 USD 114.99
2025-02-07 (Friday)89,518DUK holding increased by 141USD 10,293,675DUK holding increased by 58221USD 10,293,675141USD 58,221 USD 114.99 USD 114.52
2025-02-06 (Thursday)89,377DUK holding increased by 1880USD 10,235,454DUK holding increased by 273046USD 10,235,4541,880USD 273,046 USD 114.52 USD 113.86
2025-02-05 (Wednesday)87,497DUK holding increased by 940USD 9,962,408DUK holding increased by 230804USD 9,962,408940USD 230,804 USD 113.86 USD 112.43
2025-02-04 (Tuesday)86,557DUK holding increased by 705USD 9,731,604DUK holding increased by 13158USD 9,731,604705USD 13,158 USD 112.43 USD 113.2
2025-02-03 (Monday)85,852DUK holding decreased by -4089USD 9,718,446DUK holding decreased by -354047USD 9,718,446-4,089USD -354,047 USD 113.2 USD 111.99
2025-01-31 (Friday)89,941DUK holding increased by 376USD 10,072,493DUK holding increased by 17926USD 10,072,493376USD 17,926 USD 111.99 USD 112.26
2025-01-30 (Thursday)89,565DUK holding increased by 47USD 10,054,567DUK holding increased by 152086USD 10,054,56747USD 152,086 USD 112.26 USD 110.62
2025-01-29 (Wednesday)89,518DUK holding increased by 799USD 9,902,481DUK holding increased by 27169USD 9,902,481799USD 27,169 USD 110.62 USD 111.31
2025-01-28 (Tuesday)88,719DUK holding increased by 282USD 9,875,312DUK holding decreased by -84463USD 9,875,312282USD -84,463 USD 111.31 USD 112.62
2025-01-27 (Monday)88,437DUK holding increased by 282USD 9,959,775DUK holding increased by 275067USD 9,959,775282USD 275,067 USD 112.62 USD 109.86
2025-01-24 (Friday)88,155DUK holding increased by 282USD 9,684,708DUK holding increased by 76674USD 9,684,708282USD 76,674 USD 109.86 USD 109.34
2025-01-23 (Thursday)87,873DUK holding increased by 799USD 9,608,034DUK holding increased by 132641USD 9,608,034799USD 132,641 USD 109.34 USD 108.82
2025-01-22 (Wednesday)87,074DUK holding increased by 470USD 9,475,393DUK holding decreased by -117732USD 9,475,393470USD -117,732 USD 108.82 USD 110.77
2025-01-21 (Tuesday)86,604DUK holding increased by 2773USD 9,593,125DUK holding increased by 433750USD 9,593,1252,773USD 433,750 USD 110.77 USD 109.26
2025-01-20 (Monday)83,831USD 9,159,375USD 9,159,3750USD 0 USD 109.26 USD 109.26
2025-01-17 (Friday)83,831DUK holding increased by 564USD 9,159,375DUK holding increased by 78276USD 9,159,375564USD 78,276 USD 109.26 USD 109.06
2025-01-16 (Thursday)83,267USD 9,081,099DUK holding increased by 217327USD 9,081,0990USD 217,327 USD 109.06 USD 106.45
2025-01-15 (Wednesday)83,267DUK holding increased by 282USD 8,863,772DUK holding decreased by -3175USD 8,863,772282USD -3,175 USD 106.45 USD 106.85
2025-01-14 (Tuesday)82,985USD 8,866,947DUK holding increased by 58919USD 8,866,9470USD 58,919 USD 106.85 USD 106.14
2025-01-13 (Monday)82,985DUK holding increased by 799USD 8,808,028DUK holding increased by 106996USD 8,808,028799USD 106,996 USD 106.14 USD 105.87
2025-01-10 (Friday)82,186DUK holding increased by 612USD 8,701,032DUK holding decreased by -127722USD 8,701,032612USD -127,722 USD 105.87 USD 108.23
2025-01-09 (Thursday)81,574USD 8,828,754USD 8,828,7540USD 0 USD 108.23 USD 108.23
2025-01-08 (Wednesday)81,574USD 8,828,754USD 8,828,7540USD 0 USD 108.23 USD 108.23
2025-01-02 (Thursday)81,386USD 8,775,039DUK holding increased by 6511USD 8,775,0390USD 6,511 USD 107.82 USD 107.74
2024-12-31 (Tuesday)81,386DUK holding increased by 141USD 8,768,528DUK holding increased by 17629USD 8,768,528141USD 17,629 USD 107.74 USD 107.71
2024-12-30 (Monday)81,245DUK holding increased by 188USD 8,750,899DUK holding decreased by -30816USD 8,750,899188USD -30,816 USD 107.71 USD 108.34
2024-12-27 (Friday)81,057DUK holding increased by 921USD 8,781,715DUK holding increased by 102185USD 8,781,715921USD 102,185 USD 108.34 USD 108.31
2024-12-26 (Thursday)80,136USD 8,679,530DUK holding decreased by -52890USD 8,679,5300USD -52,890 USD 108.31 USD 108.97
2024-12-24 (Tuesday)80,136USD 8,732,420DUK holding increased by 32856USD 8,732,4200USD 32,856 USD 108.97 USD 108.56
2024-12-23 (Monday)80,136DUK holding increased by 282USD 8,699,564DUK holding increased by 52973USD 8,699,564282USD 52,973 USD 108.56 USD 108.28
2024-12-20 (Friday)79,854DUK holding increased by 9063USD 8,646,591DUK holding increased by 1066291USD 8,646,5919,063USD 1,066,291 USD 108.28 USD 107.08
2024-12-19 (Thursday)70,791DUK holding increased by 516USD 7,580,300DUK holding increased by 148016USD 7,580,300516USD 148,016 USD 107.08 USD 105.76
2024-12-18 (Wednesday)70,275USD 7,432,284DUK holding decreased by -149686USD 7,432,2840USD -149,686 USD 105.76 USD 107.89
2024-12-17 (Tuesday)70,275DUK holding increased by 386USD 7,581,970DUK holding increased by 73096USD 7,581,970386USD 73,096 USD 107.89 USD 107.44
2024-12-16 (Monday)69,889DUK holding increased by 126USD 7,508,874DUK holding decreased by -82736USD 7,508,874126USD -82,736 USD 107.44 USD 108.82
2024-12-13 (Friday)69,763DUK holding increased by 210USD 7,591,610DUK holding decreased by -30703USD 7,591,610210USD -30,703 USD 108.82 USD 109.59
2024-12-11 (Wednesday)69,553DUK holding increased by 126USD 7,622,313DUK holding decreased by -91721USD 7,622,313126USD -91,721 USD 109.59 USD 111.11
2024-12-10 (Tuesday)69,427DUK holding increased by 84USD 7,714,034DUK holding decreased by -42674USD 7,714,03484USD -42,674 USD 111.11 USD 111.86
2024-12-09 (Monday)69,343DUK holding increased by 84USD 7,756,708DUK holding decreased by -7226USD 7,756,70884USD -7,226 USD 111.86 USD 112.1
2024-12-06 (Friday)69,259USD 7,763,934DUK holding decreased by -132285USD 7,763,9340USD -132,285 USD 112.1 USD 114.01
2024-12-05 (Thursday)69,259DUK holding decreased by -252USD 7,896,219DUK holding increased by 22013USD 7,896,219-252USD 22,013 USD 114.01 USD 113.28
2024-12-04 (Wednesday)69,511DUK holding increased by 44USD 7,874,206DUK holding decreased by -20024USD 7,874,20644USD -20,024 USD 113.28 USD 113.64
2024-12-03 (Tuesday)69,467USD 7,894,230DUK holding decreased by -106979USD 7,894,2300USD -106,979 USD 113.64 USD 115.18
2024-12-02 (Monday)69,467DUK holding increased by 168USD 8,001,209DUK holding decreased by -110239USD 8,001,209168USD -110,239 USD 115.18 USD 117.05
2024-11-29 (Friday)69,299DUK holding increased by 756USD 8,111,448DUK holding increased by 63129USD 8,111,448756USD 63,129 USD 117.05 USD 117.42
2024-11-28 (Thursday)68,543USD 8,048,319USD 8,048,3190USD 0 USD 117.42 USD 117.42
2024-11-27 (Wednesday)68,543DUK holding increased by 168USD 8,048,319DUK holding increased by 45709USD 8,048,319168USD 45,709 USD 117.42 USD 117.04
2024-11-26 (Tuesday)68,375DUK holding increased by 420USD 8,002,610DUK holding increased by 187785USD 8,002,610420USD 187,785 USD 117.04 USD 115
2024-11-25 (Monday)67,955DUK holding increased by 5208USD 7,814,825DUK holding increased by 617744USD 7,814,8255,208USD 617,744 USD 115 USD 114.7
2024-11-22 (Friday)62,747DUK holding increased by 126USD 7,197,081DUK holding increased by 4433USD 7,197,081126USD 4,433 USD 114.7 USD 114.86
2024-11-21 (Thursday)62,621DUK holding increased by 126USD 7,192,648DUK holding increased by 84467USD 7,192,648126USD 84,467 USD 114.86 USD 113.74
2024-11-20 (Wednesday)62,495DUK holding increased by 546USD 7,108,181DUK holding increased by 72014USD 7,108,181546USD 72,014 USD 113.74 USD 113.58
2024-11-19 (Tuesday)61,949DUK holding decreased by -546USD 7,036,167DUK holding decreased by -59515USD 7,036,167-546USD -59,515 USD 113.58 USD 113.54
2024-11-18 (Monday)62,495DUK holding increased by 2520USD 7,095,682DUK holding increased by 385679USD 7,095,6822,520USD 385,679 USD 113.54 USD 111.88
2024-11-12 (Tuesday)59,975DUK holding increased by 504USD 6,710,003DUK holding increased by 21894USD 6,710,003504USD 21,894 USD 111.88 USD 112.46
2024-11-11 (Monday)59,471DUK holding increased by 126USD 6,688,109DUK holding decreased by -31525USD 6,688,109126USD -31,525 USD 112.46 USD 113.23
2024-11-08 (Friday)59,345DUK holding increased by 507USD 6,719,634DUK holding increased by 183909USD 6,719,634507USD 183,909 USD 113.23 USD 111.08
2024-11-07 (Thursday)58,838DUK holding increased by 858USD 6,535,725DUK holding decreased by -52542USD 6,535,725858USD -52,542 USD 111.08 USD 113.63
2024-11-06 (Wednesday)57,980DUK holding increased by 378USD 6,588,267DUK holding increased by 17031USD 6,588,267378USD 17,031 USD 113.63 USD 114.08
2024-11-05 (Tuesday)57,602DUK holding increased by 84USD 6,571,236DUK holding increased by 99311USD 6,571,23684USD 99,311 USD 114.08 USD 112.52
2024-11-04 (Monday)57,518DUK holding increased by 435USD 6,471,925DUK holding increased by 39813USD 6,471,925435USD 39,813 USD 112.52 USD 112.68
2024-11-01 (Friday)57,083DUK holding increased by 210USD 6,432,112DUK holding decreased by -123639USD 6,432,112210USD -123,639 USD 112.68 USD 115.27
2024-10-31 (Thursday)56,873USD 6,555,751DUK holding increased by 72229USD 6,555,7510USD 72,229 USD 115.27 USD 114
2024-10-30 (Wednesday)56,873DUK holding increased by 126USD 6,483,522DUK holding decreased by -8902USD 6,483,522126USD -8,902 USD 114 USD 114.41
2024-10-29 (Tuesday)56,747DUK holding increased by 798USD 6,492,424DUK holding decreased by -56966USD 6,492,424798USD -56,966 USD 114.41 USD 117.06
2024-10-28 (Monday)55,949USD 6,549,390DUK holding decreased by -8392USD 6,549,3900USD -8,392 USD 117.06 USD 117.21
2024-10-25 (Friday)55,949DUK holding increased by 168USD 6,557,782DUK holding decreased by -81273USD 6,557,782168USD -81,273 USD 117.21 USD 119.02
2024-10-24 (Thursday)55,781DUK holding increased by 126USD 6,639,055DUK holding decreased by -71268USD 6,639,055126USD -71,268 USD 119.02 USD 120.57
2024-10-23 (Wednesday)55,655USD 6,710,323DUK holding increased by 38402USD 6,710,3230USD 38,402 USD 120.57 USD 119.88
2024-10-22 (Tuesday)55,655DUK holding increased by 252USD 6,671,921DUK holding increased by 29655USD 6,671,921252USD 29,655 USD 119.88 USD 119.89
2024-10-21 (Monday)55,403DUK holding increased by 210USD 6,642,266DUK holding decreased by -22841USD 6,642,266210USD -22,841 USD 119.89 USD 120.76
2024-10-18 (Friday)55,193USD 6,665,107USD 6,665,107
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 IE000MLMNYS0

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-82 122.600* 114.87 Profit of 9,419 on sale
2025-05-06BUY32 122.940* 114.80
2025-05-01BUY1,558 121.330* 114.65
2025-04-30BUY861 122.020* 114.60
2025-04-29SELL-164 121.700* 114.54 Profit of 18,784 on sale
2025-04-28SELL-210 120.670* 114.49 Profit of 24,043 on sale
2025-04-25BUY84 119.850* 114.45
2025-04-24SELL-42 120.700* 114.40 Profit of 4,805 on sale
2025-04-22SELL-5,494 122.530* 114.27 Profit of 627,806 on sale
2025-04-17SELL-2,501 121.800* 114.09 Profit of 285,348 on sale
2025-04-16BUY82 120.350* 114.04
2025-04-15BUY82 120.490* 113.98
2025-04-10SELL-2,583 116.840* 113.86 Profit of 294,092 on sale
2025-04-09BUY205 116.310* 113.83
2025-04-08BUY41 115.950* 113.82
2025-04-07BUY738 116.860* 113.79
2025-04-04BUY451 118.930* 113.74
2025-04-02BUY287 120.390* 113.68
2025-04-01BUY3,317 121.070* 113.61
2025-03-31BUY126 121.970* 113.53
2025-03-25BUY42 116.080* 113.37
2025-03-21SELL-14,340 119.100* 113.27 Profit of 1,624,270 on sale
2025-03-20BUY96 120.160* 113.20
2025-03-18BUY240 120.760* 113.06
2025-03-17BUY33 120.810* 112.98
2025-03-14SELL-15 120.120* 112.90 Profit of 1,694 on sale
2025-03-13SELL-3,075 118.210* 112.85 Profit of 347,000 on sale
2025-03-12BUY576 116.640* 112.80
2025-03-11BUY576 117.700* 112.75
2025-03-07BUY192 116.740* 112.64
2025-03-06BUY672 114.840* 112.62
2025-03-05BUY3,648 115.230* 112.59
2025-03-04BUY192 116.410* 112.55
2025-03-03BUY240 118.670* 112.47
2025-02-28BUY2,733 117.490* 112.41
2025-02-27BUY423 115.890* 112.37
2025-02-26SELL-245 116.310* 112.33 Profit of 27,520 on sale
2025-02-25SELL-47 117.290* 112.27 Profit of 5,276 on sale
2025-02-24BUY48 115.920* 112.22
2025-02-20SELL-611 113.160* 112.17 Profit of 68,534 on sale
2025-02-19BUY188 111.790* 112.17
2025-02-18BUY192 110.890* 112.19
2025-02-13BUY5,358 113.950* 112.18
2025-02-12BUY1,598 116.370* 112.12
2025-02-11BUY1,321 116.690* 112.06
2025-02-07BUY141 114.990* 111.97
2025-02-06BUY1,880 114.520* 111.93
2025-02-05BUY940 113.860* 111.90
2025-02-04BUY705 112.430* 111.89
2025-02-03SELL-4,089 113.200* 111.87 Profit of 457,451 on sale
2025-01-31BUY376 111.990* 111.87
2025-01-30BUY47 112.260* 111.87
2025-01-29BUY799 110.620* 111.89
2025-01-28BUY282 111.310* 111.89
2025-01-27BUY282 112.620* 111.88
2025-01-24BUY282 109.860* 111.92
2025-01-23BUY799 109.340* 111.96
2025-01-22BUY470 108.820* 112.01
2025-01-21BUY2,773 110.770* 112.04
2025-01-17BUY564 109.260* 112.14
2025-01-15BUY282 106.450* 112.30
2025-01-13BUY799 106.140* 112.53
2025-01-10BUY612 105.870* 112.66
2024-12-31BUY141 107.740* 113.07
2024-12-30BUY188 107.710* 113.19
2024-12-27BUY921 108.340* 113.30
2024-12-23BUY282 108.560* 113.64
2024-12-20BUY9,063 108.280* 113.77
2024-12-19BUY516 107.080* 113.95
2024-12-17BUY386 107.890* 114.33
2024-12-16BUY126 107.440* 114.52
2024-12-13BUY210 108.820* 114.69
2024-12-11BUY126 109.590* 114.84
2024-12-10BUY84 111.110* 114.95
2024-12-09BUY84 111.860* 115.04
2024-12-05SELL-252 114.010* 115.18 Profit of 29,025 on sale
2024-12-04BUY44 113.280* 115.24
2024-12-02BUY168 115.180* 115.30
2024-11-29BUY756 117.050* 115.24
2024-11-27BUY168 117.420* 115.06
2024-11-26BUY420 117.040* 114.97
2024-11-25BUY5,208 115.000* 114.97
2024-11-22BUY126 114.700* 114.98
2024-11-21BUY126 114.860* 114.99
2024-11-20BUY546 113.740* 115.05
2024-11-19SELL-546 113.580* 115.13 Profit of 62,863 on sale
2024-11-18BUY2,520 113.540* 115.23
2024-11-12BUY504 111.880* 115.44
2024-11-11BUY126 112.460* 115.64
2024-11-08BUY507 113.230* 115.81
2024-11-07BUY858 111.080* 116.17
2024-11-06BUY378 113.630* 116.38
2024-11-05BUY84 114.080* 116.59
2024-11-04BUY435 112.520* 117.00
2024-11-01BUY210 112.680* 117.48
2024-10-30BUY126 114.000* 118.29
2024-10-29BUY798 114.410* 118.94
2024-10-25BUY168 117.210* 119.84
2024-10-24BUY126 119.020* 120.11
2024-10-22BUY252 119.880* 119.89
2024-10-21BUY210 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
2025-05-09560,8652,1131,136,98449.3%
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%

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.