Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

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 Global Infrastructure UCITS ETF USD (Dist) 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)469,664USD 56,359,680USD 56,359,680
2025-05-07 (Wednesday)469,664DUK holding increased by 2962USD 57,580,806DUK holding increased by 204462USD 57,580,8062,962USD 204,462 USD 122.6 USD 122.94
2025-05-06 (Tuesday)466,702USD 57,376,344DUK holding increased by 1022077USD 57,376,3440USD 1,022,077 USD 122.94 USD 120.75
2025-05-05 (Monday)466,702USD 56,354,267DUK holding decreased by -387362USD 56,354,2670USD -387,362 USD 120.75 USD 121.58
2025-05-02 (Friday)466,702DUK holding decreased by -5920USD 56,741,629DUK holding decreased by -601598USD 56,741,629-5,920USD -601,598 USD 121.58 USD 121.33
2025-05-01 (Thursday)472,622DUK holding increased by 2960USD 57,343,227DUK holding increased by 35070USD 57,343,2272,960USD 35,070 USD 121.33 USD 122.02
2025-04-30 (Wednesday)469,662DUK holding increased by 1480USD 57,308,157DUK holding increased by 330408USD 57,308,1571,480USD 330,408 USD 122.02 USD 121.7
2025-04-29 (Tuesday)468,182DUK holding increased by 1481USD 56,977,749DUK holding increased by 660939USD 56,977,7491,481USD 660,939 USD 121.7 USD 120.67
2025-04-28 (Monday)466,701DUK holding increased by 1481USD 56,316,810DUK holding increased by 560193USD 56,316,8101,481USD 560,193 USD 120.67 USD 119.85
2025-04-25 (Friday)465,220USD 55,756,617DUK holding decreased by -395437USD 55,756,6170USD -395,437 USD 119.85 USD 120.7
2025-04-24 (Thursday)465,220USD 56,152,054DUK holding decreased by -334958USD 56,152,0540USD -334,958 USD 120.7 USD 121.42
2025-04-23 (Wednesday)465,220USD 56,487,012DUK holding decreased by -516395USD 56,487,0120USD -516,395 USD 121.42 USD 122.53
2025-04-22 (Tuesday)465,220USD 57,003,407DUK holding increased by 1097920USD 57,003,4070USD 1,097,920 USD 122.53 USD 120.17
2025-04-21 (Monday)465,220USD 55,905,487DUK holding decreased by -758309USD 55,905,4870USD -758,309 USD 120.17 USD 121.8
2025-04-18 (Friday)465,220USD 56,663,796USD 56,663,7960USD 0 USD 121.8 USD 121.8
2025-04-17 (Thursday)465,220USD 56,663,796DUK holding increased by 674569USD 56,663,7960USD 674,569 USD 121.8 USD 120.35
2025-04-16 (Wednesday)465,220USD 55,989,227DUK holding decreased by -65131USD 55,989,2270USD -65,131 USD 120.35 USD 120.49
2025-04-15 (Tuesday)465,220USD 56,054,358DUK holding decreased by -51174USD 56,054,3580USD -51,174 USD 120.49 USD 120.6
2025-04-14 (Monday)465,220DUK holding decreased by -1481USD 56,105,532DUK holding increased by 596115USD 56,105,532-1,481USD 596,115 USD 120.6 USD 118.94
2025-04-11 (Friday)466,701USD 55,509,417DUK holding increased by 980072USD 55,509,4170USD 980,072 USD 118.94 USD 116.84
2025-04-10 (Thursday)466,701USD 54,529,345DUK holding increased by 247352USD 54,529,3450USD 247,352 USD 116.84 USD 116.31
2025-04-09 (Wednesday)466,701USD 54,281,993DUK holding increased by 168012USD 54,281,9930USD 168,012 USD 116.31 USD 115.95
2025-04-08 (Tuesday)466,701DUK holding increased by 2962USD 54,113,981DUK holding decreased by -78559USD 54,113,9812,962USD -78,559 USD 115.95 USD 116.86
2025-04-07 (Monday)463,739USD 54,192,540DUK holding decreased by -959939USD 54,192,5400USD -959,939 USD 116.86 USD 118.93
2025-04-04 (Friday)463,739USD 55,152,479DUK holding decreased by -677059USD 55,152,4790USD -677,059 USD 118.93 USD 120.39
2025-04-02 (Wednesday)463,739USD 55,829,538DUK holding decreased by -315343USD 55,829,5380USD -315,343 USD 120.39 USD 121.07
2025-04-01 (Tuesday)463,739USD 56,144,881DUK holding decreased by -417365USD 56,144,8810USD -417,365 USD 121.07 USD 121.97
2025-03-31 (Monday)463,739USD 56,562,246DUK holding increased by 1187172USD 56,562,2460USD 1,187,172 USD 121.97 USD 119.41
2025-03-28 (Friday)463,739DUK holding decreased by -1480USD 55,375,074DUK holding increased by 642059USD 55,375,074-1,480USD 642,059 USD 119.41 USD 117.65
2025-03-27 (Thursday)465,219USD 54,733,015DUK holding increased by 251218USD 54,733,0150USD 251,218 USD 117.65 USD 117.11
2025-03-26 (Wednesday)465,219USD 54,481,797DUK holding increased by 479175USD 54,481,7970USD 479,175 USD 117.11 USD 116.08
2025-03-25 (Tuesday)465,219USD 54,002,622DUK holding decreased by -963003USD 54,002,6220USD -963,003 USD 116.08 USD 118.15
2025-03-24 (Monday)465,219USD 54,965,625DUK holding decreased by -441958USD 54,965,6250USD -441,958 USD 118.15 USD 119.1
2025-03-21 (Friday)465,219DUK holding increased by 1055USD 55,407,583DUK holding decreased by -366363USD 55,407,5831,055USD -366,363 USD 119.1 USD 120.16
2025-03-20 (Thursday)464,164USD 55,773,946DUK holding increased by 394539USD 55,773,9460USD 394,539 USD 120.16 USD 119.31
2025-03-19 (Wednesday)464,164USD 55,379,407DUK holding decreased by -673038USD 55,379,4070USD -673,038 USD 119.31 USD 120.76
2025-03-18 (Tuesday)464,164USD 56,052,445DUK holding decreased by -23208USD 56,052,4450USD -23,208 USD 120.76 USD 120.81
2025-03-17 (Monday)464,164USD 56,075,653DUK holding increased by 320273USD 56,075,6530USD 320,273 USD 120.81 USD 120.12
2025-03-14 (Friday)464,164USD 55,755,380DUK holding increased by 886554USD 55,755,3800USD 886,554 USD 120.12 USD 118.21
2025-03-13 (Thursday)464,164USD 54,868,826DUK holding increased by 728737USD 54,868,8260USD 728,737 USD 118.21 USD 116.64
2025-03-12 (Wednesday)464,164USD 54,140,089DUK holding decreased by -492014USD 54,140,0890USD -492,014 USD 116.64 USD 117.7
2025-03-11 (Tuesday)464,164DUK holding decreased by -1477USD 54,632,103DUK holding decreased by -546356USD 54,632,103-1,477USD -546,356 USD 117.7 USD 118.5
2025-03-10 (Monday)465,641DUK holding increased by 1477USD 55,178,459DUK holding increased by 991954USD 55,178,4591,477USD 991,954 USD 118.5 USD 116.74
2025-03-07 (Friday)464,164USD 54,186,505DUK holding increased by 881911USD 54,186,5050USD 881,911 USD 116.74 USD 114.84
2025-03-06 (Thursday)464,164USD 53,304,594DUK holding decreased by -181024USD 53,304,5940USD -181,024 USD 114.84 USD 115.23
2025-03-05 (Wednesday)464,164DUK holding increased by 9468USD 53,485,618DUK holding increased by 554457USD 53,485,6189,468USD 554,457 USD 115.23 USD 116.41
2025-03-04 (Tuesday)454,696USD 52,931,161DUK holding decreased by -1027613USD 52,931,1610USD -1,027,613 USD 116.41 USD 118.67
2025-03-03 (Monday)454,696USD 53,958,774DUK holding increased by 536541USD 53,958,7740USD 536,541 USD 118.67 USD 117.49
2025-02-28 (Friday)454,696USD 53,422,233DUK holding increased by 727514USD 53,422,2330USD 727,514 USD 117.49 USD 115.89
2025-02-27 (Thursday)454,696DUK holding increased by 1478USD 52,694,719DUK holding decreased by -19067USD 52,694,7191,478USD -19,067 USD 115.89 USD 116.31
2025-02-26 (Wednesday)453,218USD 52,713,786DUK holding decreased by -444153USD 52,713,7860USD -444,153 USD 116.31 USD 117.29
2025-02-25 (Tuesday)453,218DUK holding increased by 2956USD 53,157,939DUK holding increased by 963568USD 53,157,9392,956USD 963,568 USD 117.29 USD 115.92
2025-02-24 (Monday)450,262USD 52,194,371DUK holding increased by 166597USD 52,194,3710USD 166,597 USD 115.92 USD 115.55
2025-02-21 (Friday)450,262DUK holding increased by 1477USD 52,027,774DUK holding increased by 1243263USD 52,027,7741,477USD 1,243,263 USD 115.55 USD 113.16
2025-02-20 (Thursday)448,785DUK holding increased by 2954USD 50,784,511DUK holding increased by 945064USD 50,784,5112,954USD 945,064 USD 113.16 USD 111.79
2025-02-19 (Wednesday)445,831USD 49,839,447DUK holding increased by 401247USD 49,839,4470USD 401,247 USD 111.79 USD 110.89
2025-02-18 (Tuesday)445,831USD 49,438,200DUK holding decreased by -316540USD 49,438,2000USD -316,540 USD 110.89 USD 111.6
2025-02-17 (Monday)445,831USD 49,754,740USD 49,754,7400USD 0 USD 111.6 USD 111.6
2025-02-14 (Friday)445,831USD 49,754,740DUK holding decreased by -1047702USD 49,754,7400USD -1,047,702 USD 111.6 USD 113.95
2025-02-13 (Thursday)445,831DUK holding increased by 14770USD 50,802,442DUK holding increased by 639873USD 50,802,44214,770USD 639,873 USD 113.95 USD 116.37
2025-02-12 (Wednesday)431,061DUK holding decreased by -1661USD 50,162,569DUK holding decreased by -331761USD 50,162,569-1,661USD -331,761 USD 116.37 USD 116.69
2025-02-11 (Tuesday)432,722USD 50,494,330DUK holding increased by 471667USD 50,494,3300USD 471,667 USD 116.69 USD 115.6
2025-02-10 (Monday)432,722USD 50,022,663DUK holding increased by 263960USD 50,022,6630USD 263,960 USD 115.6 USD 114.99
2025-02-07 (Friday)432,722DUK holding decreased by -1484USD 49,758,703DUK holding increased by 33432USD 49,758,703-1,484USD 33,432 USD 114.99 USD 114.52
2025-02-06 (Thursday)434,206USD 49,725,271DUK holding increased by 286576USD 49,725,2710USD 286,576 USD 114.52 USD 113.86
2025-02-05 (Wednesday)434,206USD 49,438,695DUK holding increased by 620914USD 49,438,6950USD 620,914 USD 113.86 USD 112.43
2025-02-04 (Tuesday)434,206USD 48,817,781DUK holding decreased by -334338USD 48,817,7810USD -334,338 USD 112.43 USD 113.2
2025-02-03 (Monday)434,206USD 49,152,119DUK holding increased by 525389USD 49,152,1190USD 525,389 USD 113.2 USD 111.99
2025-01-31 (Friday)434,206USD 48,626,730DUK holding decreased by -117236USD 48,626,7300USD -117,236 USD 111.99 USD 112.26
2025-01-30 (Thursday)434,206USD 48,743,966DUK holding increased by 712098USD 48,743,9660USD 712,098 USD 112.26 USD 110.62
2025-01-29 (Wednesday)434,206USD 48,031,868DUK holding decreased by -299602USD 48,031,8680USD -299,602 USD 110.62 USD 111.31
2025-01-28 (Tuesday)434,206USD 48,331,470DUK holding decreased by -568810USD 48,331,4700USD -568,810 USD 111.31 USD 112.62
2025-01-27 (Monday)434,206USD 48,900,280DUK holding increased by 1198409USD 48,900,2800USD 1,198,409 USD 112.62 USD 109.86
2025-01-24 (Friday)434,206USD 47,701,871DUK holding increased by 225787USD 47,701,8710USD 225,787 USD 109.86 USD 109.34
2025-01-23 (Thursday)434,206DUK holding increased by 1483USD 47,476,084DUK holding increased by 387167USD 47,476,0841,483USD 387,167 USD 109.34 USD 108.82
2025-01-22 (Wednesday)432,723USD 47,088,917USD 47,088,917
2025-01-21 (Tuesday)431,240USD 47,768,455USD 47,768,455
2025-01-20 (Monday)429,757USD 46,955,250USD 46,955,250
2025-01-17 (Friday)429,757USD 46,955,250USD 46,955,250
2025-01-16 (Thursday)429,757USD 46,869,298USD 46,869,298
2025-01-15 (Wednesday)429,757USD 45,747,633USD 45,747,633
2025-01-14 (Tuesday)429,757USD 45,919,535USD 45,919,535
2025-01-13 (Monday)428,274USD 45,457,002USD 45,457,002
2025-01-10 (Friday)428,274USD 45,341,368USD 45,341,368
2025-01-09 (Thursday)428,274USD 46,352,095USD 46,352,095
2025-01-09 (Thursday)428,274USD 46,352,095USD 46,352,095
2025-01-09 (Thursday)428,274USD 46,352,095USD 46,352,095
2025-01-08 (Wednesday)428,274USD 46,352,095USD 46,352,095
2025-01-08 (Wednesday)428,274USD 46,352,095USD 46,352,095
2025-01-08 (Wednesday)428,274USD 46,352,095USD 46,352,095
2025-01-02 (Thursday)428,274DUK holding decreased by -23790USD 46,176,503DUK holding decreased by -4052328USD 46,176,503-23,790USD -4,052,328 USD 107.82 USD 111.11
2024-12-31 (Tuesday)428,274USD 46,142,241USD 46,142,241
2024-12-30 (Monday)428,274USD 46,129,393USD 46,129,393
2024-12-27 (Friday)428,274USD 46,399,205USD 46,399,205
2024-12-26 (Thursday)428,274USD 46,386,357USD 46,386,357
2024-12-24 (Tuesday)428,274USD 46,669,018USD 46,669,018
2024-12-23 (Monday)428,274USD 46,493,425USD 46,493,425
2024-12-20 (Friday)428,274USD 46,373,509USD 46,373,509
2024-12-19 (Thursday)426,921USD 45,714,701USD 45,714,701
2024-12-18 (Wednesday)426,921USD 45,151,165USD 45,151,165
2024-12-17 (Tuesday)444,669USD 47,975,338USD 47,975,338
2024-12-16 (Monday)444,669USD 47,775,237USD 47,775,237
2024-12-13 (Friday)446,148USD 48,549,825USD 48,549,825
2024-12-11 (Wednesday)452,064USD 49,541,694USD 49,541,694
2024-12-10 (Tuesday)452,064USD 50,228,831DUK holding decreased by -339048USD 50,228,8310USD -339,048 USD 111.11 USD 111.86
2024-12-09 (Monday)452,064DUK holding increased by 5916USD 50,567,879DUK holding increased by 554688USD 50,567,8795,916USD 554,688 USD 111.86 USD 112.1
2024-12-06 (Friday)446,148USD 50,013,191DUK holding decreased by -852142USD 50,013,1910USD -852,142 USD 112.1 USD 114.01
2024-12-05 (Thursday)446,148USD 50,865,333DUK holding increased by 325688USD 50,865,3330USD 325,688 USD 114.01 USD 113.28
2024-12-04 (Wednesday)446,148USD 50,539,645DUK holding decreased by -160614USD 50,539,6450USD -160,614 USD 113.28 USD 113.64
2024-12-03 (Tuesday)446,148USD 50,700,259DUK holding decreased by -687068USD 50,700,2590USD -687,068 USD 113.64 USD 115.18
2024-12-02 (Monday)446,148USD 51,387,327DUK holding decreased by -834296USD 51,387,3270USD -834,296 USD 115.18 USD 117.05
2024-11-29 (Friday)446,148USD 52,221,623DUK holding decreased by -165075USD 52,221,6230USD -165,075 USD 117.05 USD 117.42
2024-11-28 (Thursday)446,148USD 52,386,698USD 52,386,6980USD 0 USD 117.42 USD 117.42
2024-11-27 (Wednesday)446,148USD 52,386,698DUK holding increased by 169536USD 52,386,6980USD 169,536 USD 117.42 USD 117.04
2024-11-26 (Tuesday)446,148USD 52,217,162DUK holding increased by 910142USD 52,217,1620USD 910,142 USD 117.04 USD 115
2024-11-25 (Monday)446,148USD 51,307,020DUK holding increased by 133844USD 51,307,0200USD 133,844 USD 115 USD 114.7
2024-11-22 (Friday)446,148USD 51,173,176DUK holding decreased by -71383USD 51,173,1760USD -71,383 USD 114.7 USD 114.86
2024-11-21 (Thursday)446,148DUK holding increased by 1478USD 51,244,559DUK holding increased by 667793USD 51,244,5591,478USD 667,793 USD 114.86 USD 113.74
2024-11-20 (Wednesday)444,670USD 50,576,766DUK holding increased by 71147USD 50,576,7660USD 71,147 USD 113.74 USD 113.58
2024-11-19 (Tuesday)444,670USD 50,505,619DUK holding increased by 17787USD 50,505,6190USD 17,787 USD 113.58 USD 113.54
2024-11-18 (Monday)444,670USD 50,487,832DUK holding increased by 738152USD 50,487,8320USD 738,152 USD 113.54 USD 111.88
2024-11-12 (Tuesday)444,670DUK holding increased by 1484USD 49,749,680DUK holding decreased by -432271USD 49,749,6801,484USD -432,271 USD 111.88 USD 113.23
2024-11-08 (Friday)443,186USD 50,181,951DUK holding increased by 952850USD 50,181,9510USD 952,850 USD 113.23 USD 111.08
2024-11-07 (Thursday)443,186USD 49,229,101DUK holding decreased by -1130124USD 49,229,1010USD -1,130,124 USD 111.08 USD 113.63
2024-11-06 (Wednesday)443,186USD 50,359,225DUK holding decreased by -199434USD 50,359,2250USD -199,434 USD 113.63 USD 114.08
2024-11-05 (Tuesday)443,186USD 50,558,659DUK holding increased by 691370USD 50,558,6590USD 691,370 USD 114.08 USD 112.52
2024-11-04 (Monday)443,186USD 49,867,289DUK holding decreased by -70909USD 49,867,2890USD -70,909 USD 112.52 USD 112.68
2024-11-01 (Friday)443,186USD 49,938,198DUK holding decreased by -1147852USD 49,938,1980USD -1,147,852 USD 112.68 USD 115.27
2024-10-31 (Thursday)443,186DUK holding increased by 1484USD 51,086,050DUK holding increased by 732022USD 51,086,0501,484USD 732,022 USD 115.27 USD 114
2024-10-30 (Wednesday)441,702USD 50,354,028DUK holding decreased by -181098USD 50,354,0280USD -181,098 USD 114 USD 114.41
2024-10-29 (Tuesday)441,702USD 50,535,126DUK holding decreased by -1170510USD 50,535,1260USD -1,170,510 USD 114.41 USD 117.06
2024-10-28 (Monday)441,702USD 51,705,636DUK holding decreased by -66255USD 51,705,6360USD -66,255 USD 117.06 USD 117.21
2024-10-25 (Friday)441,702USD 51,771,891DUK holding decreased by -799481USD 51,771,8910USD -799,481 USD 117.21 USD 119.02
2024-10-24 (Thursday)441,702USD 52,571,372DUK holding decreased by -684638USD 52,571,3720USD -684,638 USD 119.02 USD 120.57
2024-10-23 (Wednesday)441,702USD 53,256,010DUK holding increased by 304774USD 53,256,0100USD 304,774 USD 120.57 USD 119.88
2024-10-22 (Tuesday)441,702USD 52,951,236DUK holding decreased by -4417USD 52,951,2360USD -4,417 USD 119.88 USD 119.89
2024-10-21 (Monday)441,702USD 52,955,653DUK holding decreased by -384281USD 52,955,6530USD -384,281 USD 119.89 USD 120.76
2024-10-18 (Friday)441,702USD 53,339,934USD 53,339,934
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 IE00B1FZS467

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,962 122.600* 116.42
2025-05-02SELL-5,920 121.580* 116.26 Profit of 688,265 on sale
2025-05-01BUY2,960 121.330* 116.21
2025-04-30BUY1,480 122.020* 116.15
2025-04-29BUY1,481 121.700* 116.10
2025-04-28BUY1,481 120.670* 116.05
2025-04-14SELL-1,481 120.600* 115.51 Profit of 171,067 on sale
2025-04-08BUY2,962 115.950* 115.44
2025-03-28SELL-1,480 119.410* 115.11 Profit of 170,367 on sale
2025-03-21BUY1,055 119.100* 114.95
2025-03-11SELL-1,477 117.700* 114.44 Profit of 169,023 on sale
2025-03-10BUY1,477 118.500* 114.37
2025-03-05BUY9,468 115.230* 114.32
2025-02-27BUY1,478 115.890* 114.13
2025-02-25BUY2,956 117.290* 114.03
2025-02-21BUY1,477 115.550* 113.97
2025-02-20BUY2,954 113.160* 113.99
2025-02-13BUY14,770 113.950* 114.19
2025-02-12SELL-1,661 116.370* 114.15 Profit of 189,598 on sale
2025-02-07SELL-1,484 114.990* 114.04 Profit of 169,234 on sale
2025-01-23BUY1,483 109.340* 114.70
2025-01-02SELL-23,790 107.820* 114.91 Profit of 2,733,644 on sale
2024-12-09BUY5,916 111.860* 115.13
2024-11-21BUY1,478 114.860* 115.12
2024-11-12BUY1,484 111.880* 115.64
2024-10-31BUY1,484 115.270* 117.75
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.