Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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
Noteworthy Tuesday Option Activity: ADSK, CR, DUK
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Autodesk Inc (Symbol: ADSK), where a total of 5,685 contracts have traded so far, representing approximately 568,500 underlying shares. That amounts to about 45.9% of AD - 2025-01-28 20:30:14

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 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
2025-04-17 (Thursday)360,345USD 43,890,021DUK holding increased by 522500USD 43,890,0210USD 522,500 USD 121.8 USD 120.35
2025-04-16 (Wednesday)360,345USD 43,367,521DUK holding decreased by -50448USD 43,367,5210USD -50,448 USD 120.35 USD 120.49
2025-04-15 (Tuesday)360,345USD 43,417,969DUK holding decreased by -39638USD 43,417,9690USD -39,638 USD 120.49 USD 120.6
2025-04-14 (Monday)360,345DUK holding increased by 12224USD 43,457,607DUK holding increased by 2052095USD 43,457,60712,224USD 2,052,095 USD 120.6 USD 118.94
2025-04-11 (Friday)348,121DUK holding increased by 4584USD 41,405,512DUK holding increased by 1266649USD 41,405,5124,584USD 1,266,649 USD 118.94 USD 116.84
2025-04-10 (Thursday)343,537USD 40,138,863DUK holding increased by 182075USD 40,138,8630USD 182,075 USD 116.84 USD 116.31
2025-04-09 (Wednesday)343,537DUK holding increased by 1528USD 39,956,788DUK holding increased by 300844USD 39,956,7881,528USD 300,844 USD 116.31 USD 115.95
2025-04-08 (Tuesday)342,009USD 39,655,944DUK holding decreased by -311228USD 39,655,9440USD -311,228 USD 115.95 USD 116.86
2025-04-07 (Monday)342,009DUK holding increased by 3056USD 39,967,172DUK holding decreased by -344508USD 39,967,1723,056USD -344,508 USD 116.86 USD 118.93
2025-04-04 (Friday)338,953DUK holding increased by 3056USD 40,311,680DUK holding decreased by -126960USD 40,311,6803,056USD -126,960 USD 118.93 USD 120.39
2025-04-02 (Wednesday)335,897USD 40,438,640DUK holding decreased by -228410USD 40,438,6400USD -228,410 USD 120.39 USD 121.07
2025-04-01 (Tuesday)335,897DUK holding increased by 1528USD 40,667,050DUK holding decreased by -115937USD 40,667,0501,528USD -115,937 USD 121.07 USD 121.97
2025-03-31 (Monday)334,369USD 40,782,987DUK holding increased by 855985USD 40,782,9870USD 855,985 USD 121.97 USD 119.41
2025-03-28 (Friday)334,369USD 39,927,002DUK holding increased by 588489USD 39,927,0020USD 588,489 USD 119.41 USD 117.65
2025-03-27 (Thursday)334,369USD 39,338,513DUK holding increased by 180559USD 39,338,5130USD 180,559 USD 117.65 USD 117.11
2025-03-26 (Wednesday)334,369USD 39,157,954DUK holding increased by 344400USD 39,157,9540USD 344,400 USD 117.11 USD 116.08
2025-03-25 (Tuesday)334,369USD 38,813,554DUK holding decreased by -692143USD 38,813,5540USD -692,143 USD 116.08 USD 118.15
2025-03-24 (Monday)334,369USD 39,505,697DUK holding decreased by -317651USD 39,505,6970USD -317,651 USD 118.15 USD 119.1
2025-03-21 (Friday)334,369DUK holding increased by 1176USD 39,823,348DUK holding decreased by -213123USD 39,823,3481,176USD -213,123 USD 119.1 USD 120.16
2025-03-20 (Thursday)333,193DUK holding increased by 1523USD 40,036,471DUK holding increased by 464923USD 40,036,4711,523USD 464,923 USD 120.16 USD 119.31
2025-03-19 (Wednesday)331,670USD 39,571,548DUK holding decreased by -480921USD 39,571,5480USD -480,921 USD 119.31 USD 120.76
2025-03-18 (Tuesday)331,670DUK holding increased by 1921USD 40,052,469DUK holding increased by 215492USD 40,052,4691,921USD 215,492 USD 120.76 USD 120.81
2025-03-17 (Monday)329,749USD 39,836,977DUK holding increased by 227527USD 39,836,9770USD 227,527 USD 120.81 USD 120.12
2025-03-14 (Friday)329,749USD 39,609,450DUK holding increased by 629821USD 39,609,4500USD 629,821 USD 120.12 USD 118.21
2025-03-13 (Thursday)329,749USD 38,979,629DUK holding increased by 517706USD 38,979,6290USD 517,706 USD 118.21 USD 116.64
2025-03-12 (Wednesday)329,749DUK holding increased by 1517USD 38,461,923DUK holding decreased by -170983USD 38,461,9231,517USD -170,983 USD 116.64 USD 117.7
2025-03-11 (Tuesday)328,232DUK holding increased by 1517USD 38,632,906DUK holding decreased by -82822USD 38,632,9061,517USD -82,822 USD 117.7 USD 118.5
2025-03-10 (Monday)326,715DUK holding increased by 1517USD 38,715,728DUK holding increased by 752113USD 38,715,7281,517USD 752,113 USD 118.5 USD 116.74
2025-03-07 (Friday)325,198DUK holding decreased by -13653USD 37,963,615DUK holding decreased by -1082186USD 37,963,615-13,653USD -1,082,186 USD 116.74 USD 115.23
2025-03-05 (Wednesday)338,851USD 39,045,801DUK holding decreased by -399844USD 39,045,8010USD -399,844 USD 115.23 USD 116.41
2025-03-04 (Tuesday)338,851DUK holding increased by 10619USD 39,445,645DUK holding increased by 494354USD 39,445,64510,619USD 494,354 USD 116.41 USD 118.67
2025-03-03 (Monday)328,232DUK holding increased by 4548USD 38,951,291DUK holding increased by 921658USD 38,951,2914,548USD 921,658 USD 118.67 USD 117.49
2025-02-28 (Friday)323,684DUK holding increased by 1516USD 38,029,633DUK holding increased by 693583USD 38,029,6331,516USD 693,583 USD 117.49 USD 115.89
2025-02-27 (Thursday)322,168USD 37,336,050DUK holding decreased by -135310USD 37,336,0500USD -135,310 USD 115.89 USD 116.31
2025-02-26 (Wednesday)322,168DUK holding increased by 3032USD 37,471,360DUK holding increased by 39899USD 37,471,3603,032USD 39,899 USD 116.31 USD 117.29
2025-02-25 (Tuesday)319,136USD 37,431,461DUK holding increased by 437216USD 37,431,4610USD 437,216 USD 117.29 USD 115.92
2025-02-24 (Monday)319,136DUK holding increased by 1516USD 36,994,245DUK holding increased by 293254USD 36,994,2451,516USD 293,254 USD 115.92 USD 115.55
2025-02-21 (Friday)317,620USD 36,700,991DUK holding increased by 759112USD 36,700,9910USD 759,112 USD 115.55 USD 113.16
2025-02-20 (Thursday)317,620DUK holding increased by 1516USD 35,941,879DUK holding increased by 604613USD 35,941,8791,516USD 604,613 USD 113.16 USD 111.79
2025-02-19 (Wednesday)316,104USD 35,337,266DUK holding increased by 284493USD 35,337,2660USD 284,493 USD 111.79 USD 110.89
2025-02-18 (Tuesday)316,104DUK holding increased by 3030USD 35,052,773DUK holding increased by 113715USD 35,052,7733,030USD 113,715 USD 110.89 USD 111.6
2025-02-17 (Monday)313,074USD 34,939,058USD 34,939,0580USD 0 USD 111.6 USD 111.6
2025-02-14 (Friday)313,074USD 34,939,058DUK holding decreased by -735724USD 34,939,0580USD -735,724 USD 111.6 USD 113.95
2025-02-13 (Thursday)313,074USD 35,674,782DUK holding decreased by -757639USD 35,674,7820USD -757,639 USD 113.95 USD 116.37
2025-02-12 (Wednesday)313,074USD 36,432,421DUK holding decreased by -100184USD 36,432,4210USD -100,184 USD 116.37 USD 116.69
2025-02-11 (Tuesday)313,074USD 36,532,605DUK holding increased by 341251USD 36,532,6050USD 341,251 USD 116.69 USD 115.6
2025-02-10 (Monday)313,074USD 36,191,354DUK holding increased by 190975USD 36,191,3540USD 190,975 USD 115.6 USD 114.99
2025-02-07 (Friday)313,074DUK holding increased by 1514USD 36,000,379DUK holding increased by 320528USD 36,000,3791,514USD 320,528 USD 114.99 USD 114.52
2025-02-06 (Thursday)311,560DUK holding increased by 4542USD 35,679,851DUK holding increased by 722782USD 35,679,8514,542USD 722,782 USD 114.52 USD 113.86
2025-02-05 (Wednesday)307,018DUK holding decreased by -1514USD 34,957,069DUK holding increased by 268816USD 34,957,069-1,514USD 268,816 USD 113.86 USD 112.43
2025-02-04 (Tuesday)308,532USD 34,688,253DUK holding decreased by -237569USD 34,688,2530USD -237,569 USD 112.43 USD 113.2
2025-02-03 (Monday)308,532USD 34,925,822DUK holding increased by 373323USD 34,925,8220USD 373,323 USD 113.2 USD 111.99
2025-01-31 (Friday)308,532USD 34,552,499DUK holding decreased by -83303USD 34,552,4990USD -83,303 USD 111.99 USD 112.26
2025-01-30 (Thursday)308,532USD 34,635,802DUK holding increased by 505992USD 34,635,8020USD 505,992 USD 112.26 USD 110.62
2025-01-29 (Wednesday)308,532DUK holding decreased by -1514USD 34,129,810DUK holding decreased by -381410USD 34,129,810-1,514USD -381,410 USD 110.62 USD 111.31
2025-01-28 (Tuesday)310,046USD 34,511,220DUK holding decreased by -406161USD 34,511,2200USD -406,161 USD 111.31 USD 112.62
2025-01-27 (Monday)310,046USD 34,917,381DUK holding increased by 855727USD 34,917,3810USD 855,727 USD 112.62 USD 109.86
2025-01-24 (Friday)310,046DUK holding increased by 4542USD 34,061,654DUK holding increased by 657847USD 34,061,6544,542USD 657,847 USD 109.86 USD 109.34
2025-01-23 (Thursday)305,504DUK holding increased by 3028USD 33,403,807DUK holding increased by 488369USD 33,403,8073,028USD 488,369 USD 109.34 USD 108.82
2025-01-22 (Wednesday)302,476USD 32,915,438USD 32,915,438
2025-01-21 (Tuesday)299,448USD 33,169,855USD 33,169,855
2025-01-20 (Monday)299,448USD 32,717,688USD 32,717,688
2025-01-17 (Friday)299,448USD 32,717,688USD 32,717,688
2025-01-16 (Thursday)299,448USD 32,657,799USD 32,657,799
2025-01-15 (Wednesday)300,962USD 32,037,405USD 32,037,405
2025-01-14 (Tuesday)300,962USD 32,157,790USD 32,157,790
2025-01-13 (Monday)311,560USD 33,068,978USD 33,068,978
2025-01-10 (Friday)313,074USD 33,145,144USD 33,145,144
2025-01-09 (Thursday)310,046USD 33,556,279USD 33,556,279
2025-01-09 (Thursday)310,046USD 33,556,279USD 33,556,279
2025-01-09 (Thursday)310,046USD 33,556,279USD 33,556,279
2025-01-08 (Wednesday)310,046USD 33,556,279USD 33,556,279
2025-01-08 (Wednesday)310,046USD 33,556,279USD 33,556,279
2025-01-08 (Wednesday)310,046USD 33,556,279USD 33,556,279
2025-01-02 (Thursday)303,992DUK holding increased by 6952USD 32,776,417DUK holding decreased by -227697USD 32,776,4176,952USD -227,697 USD 107.82 USD 111.11
2024-12-30 (Monday)303,992USD 32,742,978USD 32,742,978
2024-12-10 (Tuesday)297,040DUK holding decreased by -1512USD 33,004,114DUK holding decreased by -391913USD 33,004,114-1,512USD -391,913 USD 111.11 USD 111.86
2024-12-09 (Monday)298,552USD 33,396,027DUK holding decreased by -71652USD 33,396,0270USD -71,652 USD 111.86 USD 112.1
2024-12-06 (Friday)298,552USD 33,467,679DUK holding decreased by -570235USD 33,467,6790USD -570,235 USD 112.1 USD 114.01
2024-12-05 (Thursday)298,552USD 34,037,914DUK holding increased by 217943USD 34,037,9140USD 217,943 USD 114.01 USD 113.28
2024-12-04 (Wednesday)298,552USD 33,819,971DUK holding decreased by -107478USD 33,819,9710USD -107,478 USD 113.28 USD 113.64
2024-12-03 (Tuesday)298,552DUK holding decreased by -4536USD 33,927,449DUK holding decreased by -982227USD 33,927,449-4,536USD -982,227 USD 113.64 USD 115.18
2024-12-02 (Monday)303,088DUK holding decreased by -9072USD 34,909,676DUK holding decreased by -1628652USD 34,909,676-9,072USD -1,628,652 USD 115.18 USD 117.05
2024-11-29 (Friday)312,160USD 36,538,328DUK holding decreased by -115499USD 36,538,3280USD -115,499 USD 117.05 USD 117.42
2024-11-28 (Thursday)312,160USD 36,653,827USD 36,653,8270USD 0 USD 117.42 USD 117.42
2024-11-27 (Wednesday)312,160USD 36,653,827DUK holding increased by 118621USD 36,653,8270USD 118,621 USD 117.42 USD 117.04
2024-11-26 (Tuesday)312,160USD 36,535,206DUK holding increased by 636806USD 36,535,2060USD 636,806 USD 117.04 USD 115
2024-11-25 (Monday)312,160DUK holding increased by 3024USD 35,898,400DUK holding increased by 440501USD 35,898,4003,024USD 440,501 USD 115 USD 114.7
2024-11-22 (Friday)309,136USD 35,457,899DUK holding decreased by -49462USD 35,457,8990USD -49,462 USD 114.7 USD 114.86
2024-11-21 (Thursday)309,136USD 35,507,361DUK holding increased by 346232USD 35,507,3610USD 346,232 USD 114.86 USD 113.74
2024-11-20 (Wednesday)309,136DUK holding decreased by -4533USD 35,161,129DUK holding decreased by -465396USD 35,161,129-4,533USD -465,396 USD 113.74 USD 113.58
2024-11-19 (Tuesday)313,669USD 35,626,525DUK holding increased by 12547USD 35,626,5250USD 12,547 USD 113.58 USD 113.54
2024-11-18 (Monday)313,669DUK holding decreased by -4533USD 35,613,978DUK holding increased by 13538USD 35,613,978-4,533USD 13,538 USD 113.54 USD 111.88
2024-11-12 (Tuesday)318,202DUK holding increased by 12080USD 35,600,440DUK holding increased by 938246USD 35,600,44012,080USD 938,246 USD 111.88 USD 113.23
2024-11-08 (Friday)306,122DUK holding decreased by -6040USD 34,662,194DUK holding decreased by -12761USD 34,662,194-6,040USD -12,761 USD 113.23 USD 111.08
2024-11-07 (Thursday)312,162DUK holding decreased by -9054USD 34,674,955DUK holding decreased by -1824819USD 34,674,955-9,054USD -1,824,819 USD 111.08 USD 113.63
2024-11-06 (Wednesday)321,216USD 36,499,774DUK holding decreased by -144547USD 36,499,7740USD -144,547 USD 113.63 USD 114.08
2024-11-05 (Tuesday)321,216DUK holding decreased by -3018USD 36,644,321DUK holding increased by 161511USD 36,644,321-3,018USD 161,511 USD 114.08 USD 112.52
2024-11-04 (Monday)324,234DUK holding increased by 3018USD 36,482,810DUK holding increased by 288191USD 36,482,8103,018USD 288,191 USD 112.52 USD 112.68
2024-11-01 (Friday)321,216USD 36,194,619DUK holding decreased by -831949USD 36,194,6190USD -831,949 USD 112.68 USD 115.27
2024-10-31 (Thursday)321,216USD 37,026,568DUK holding increased by 407944USD 37,026,5680USD 407,944 USD 115.27 USD 114
2024-10-30 (Wednesday)321,216USD 36,618,624DUK holding decreased by -131699USD 36,618,6240USD -131,699 USD 114 USD 114.41
2024-10-29 (Tuesday)321,216USD 36,750,323DUK holding decreased by -851222USD 36,750,3230USD -851,222 USD 114.41 USD 117.06
2024-10-28 (Monday)321,216USD 37,601,545DUK holding decreased by -48182USD 37,601,5450USD -48,182 USD 117.06 USD 117.21
2024-10-25 (Friday)321,216USD 37,649,727DUK holding decreased by -581401USD 37,649,7270USD -581,401 USD 117.21 USD 119.02
2024-10-24 (Thursday)321,216DUK holding decreased by -1509USD 38,231,128DUK holding decreased by -679825USD 38,231,128-1,509USD -679,825 USD 119.02 USD 120.57
2024-10-23 (Wednesday)322,725DUK holding decreased by -1509USD 38,910,953DUK holding increased by 41781USD 38,910,953-1,509USD 41,781 USD 120.57 USD 119.88
2024-10-22 (Tuesday)324,234DUK holding decreased by -6036USD 38,869,172DUK holding decreased by -726898USD 38,869,172-6,036USD -726,898 USD 119.88 USD 119.89
2024-10-21 (Monday)330,270USD 39,596,070DUK holding decreased by -287335USD 39,596,0700USD -287,335 USD 119.89 USD 120.76
2024-10-18 (Friday)330,270USD 39,883,405USD 39,883,405
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 IE00B4KBBD01

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY12,224 120.600* 115.52
2025-04-11BUY4,584 118.940* 115.48
2025-04-09BUY1,528 116.310* 115.45
2025-04-07BUY3,056 116.860* 115.43
2025-04-04BUY3,056 118.930* 115.39
2025-04-01BUY1,528 121.070* 115.25
2025-03-21BUY1,176 119.100* 114.95
2025-03-20BUY1,523 120.160* 114.88
2025-03-18BUY1,921 120.760* 114.73
2025-03-12BUY1,517 116.640* 114.48
2025-03-11BUY1,517 117.700* 114.43
2025-03-10BUY1,517 118.500* 114.37
2025-03-07SELL-13,653 116.740* 114.33 Profit of 1,560,958 on sale
2025-03-04BUY10,619 116.410* 114.28
2025-03-03BUY4,548 118.670* 114.21
2025-02-28BUY1,516 117.490* 114.16
2025-02-26BUY3,032 116.310* 114.09
2025-02-24BUY1,516 115.920* 114.00
2025-02-20BUY1,516 113.160* 113.99
2025-02-18BUY3,030 110.890* 114.09
2025-02-07BUY1,514 114.990* 114.04
2025-02-06BUY4,542 114.520* 114.03
2025-02-05SELL-1,514 113.860* 114.03 Profit of 172,645 on sale
2025-01-29SELL-1,514 110.620* 114.29 Profit of 173,030 on sale
2025-01-24BUY4,542 109.860* 114.55
2025-01-23BUY3,028 109.340* 114.70
2025-01-02BUY6,952 107.820* 114.91
2024-12-10SELL-1,512 111.110* 115.03 Profit of 173,919 on sale
2024-12-03SELL-4,536 113.640* 115.41 Profit of 523,478 on sale
2024-12-02SELL-9,072 115.180* 115.41 Profit of 1,047,034 on sale
2024-11-25BUY3,024 115.000* 115.09
2024-11-20SELL-4,533 113.740* 115.20 Profit of 522,184 on sale
2024-11-18SELL-4,533 113.540* 115.40 Profit of 523,111 on sale
2024-11-12BUY12,080 111.880* 115.64
2024-11-08SELL-6,040 113.230* 115.81 Profit of 699,475 on sale
2024-11-07SELL-9,054 111.080* 116.17 Profit of 1,051,810 on sale
2024-11-05SELL-3,018 114.080* 116.59 Profit of 351,874 on sale
2024-11-04BUY3,018 112.520* 117.00
2024-10-24SELL-1,509 119.020* 120.11 Profit of 181,251 on sale
2024-10-23SELL-1,509 120.570* 119.88 Profit of 180,906 on sale
2024-10-22SELL-6,036 119.880* 119.89 Profit of 723,656 on sale
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
2025-04-17694,6841,8151,165,35559.6%
2025-04-16495,182142882,85356.1%
2025-04-15305,4442,454657,75846.4%
2025-04-14696,7231,5701,149,22360.6%
2025-04-11861,8771,0731,515,82856.9%
2025-04-101,194,86810,2682,064,53857.9%
2025-04-091,329,2332,1542,782,20547.8%
2025-04-081,128,22217,0211,981,39456.9%
2025-04-071,480,5037,0852,784,14653.2%
2025-04-041,757,57817,2923,095,87956.8%
2025-04-031,664,94918,2023,000,65555.5%
2025-04-02485,5787,845904,89253.7%
2025-04-01438,71310,483999,67443.9%
2025-03-311,333,7114,7692,142,27062.3%
2025-03-281,042,4964221,511,86169.0%
2025-03-27459,9792,701846,65154.3%
2025-03-26732,12532,3461,159,67763.1%
2025-03-25941,0924,0831,822,71251.6%
2025-03-24578,0342,6631,051,55855.0%
2025-03-21560,4376271,016,69555.1%
2025-03-20486,0074,4261,357,51735.8%
2025-03-191,117,1284,1271,735,28564.4%
2025-03-18928,034501,474,02063.0%
2025-03-171,219,4941,2272,698,97445.2%
2025-03-141,120,6181,5111,997,10656.1%
2025-03-13895,5793741,805,78549.6%
2025-03-12939,47470,1771,567,02460.0%
2025-03-11829,6386091,918,89943.2%
2025-03-10567,955181,675,64133.9%
2025-03-07434,9852111,307,01733.3%
2025-03-06624,2179111,397,85744.7%
2025-03-05608,8401,3211,197,17350.9%
2025-03-04474,3961271,421,23733.4%
2025-03-03519,793791,459,25735.6%
2025-02-28583,4852,2011,233,27047.3%
2025-02-27385,3148,8031,118,97634.4%
2025-02-26535,2261,2531,146,29146.7%
2025-02-25709,32823,2961,370,04251.8%
2025-02-24454,632901927,05449.0%
2025-02-21582,3312,2651,344,37043.3%
2025-02-20585,3281,8121,280,51445.7%
2025-02-19459,2242,6241,217,45237.7%
2025-02-18718,4645,4901,591,24645.2%
2025-02-14696,2192,1601,412,73849.3%
2025-02-131,186,7591,3322,160,83454.9%

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.