Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Holdings detail for DUK
Stock Name | Duke Energy Corporation |
Ticker | DUK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26441C2044 |
LEI | I1BZKREC126H0VB1BL91 |
Show aggregate DUK holdings
News associated with DUK
- 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
- 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 - 2025-02-14 20:00:07
- 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 Core S&P 500 UCITS ETF USD (Acc) DUK holdings
Date | Number of DUK Shares Held | Base Market Value of DUK Shares | Local Market Value of DUK Shares | Change in DUK Shares Held | Change in DUK Base Value | Current Price per DUK Share Held | Previous Price per DUK Share Held |
---|
2025-03-10 (Monday) | 1,754,686 | USD 207,930,291 | USD 207,930,291 | 0 | USD 3,088,247 | USD 118.5 | USD 116.74 |
2025-03-07 (Friday) | 1,754,686 | USD 204,842,044 | USD 204,842,044 | 1,016 | USD 3,450,581 | USD 116.74 | USD 114.84 |
2025-03-06 (Thursday) | 1,753,670 | USD 201,391,463 | USD 201,391,463 | -963 | USD -794,898 | USD 114.84 | USD 115.23 |
2025-03-05 (Wednesday) | 1,754,633 | USD 202,186,361 | USD 202,186,361 | 3,331 | USD -1,682,705 | USD 115.23 | USD 116.41 |
2025-03-04 (Tuesday) | 1,751,302 | USD 203,869,066 | USD 203,869,066 | 642 | USD -3,881,756 | USD 116.41 | USD 118.67 |
2025-03-03 (Monday) | 1,750,660 | USD 207,750,822 | USD 207,750,822 | 2,889 | USD 2,405,207 | USD 118.67 | USD 117.49 |
2025-02-28 (Friday) | 1,747,771 | USD 205,345,615 | USD 205,345,615 | -749 | USD 2,709,632 | USD 117.49 | USD 115.89 |
2025-02-27 (Thursday) | 1,748,520 | USD 202,635,983 | USD 202,635,983 | 107 | USD -721,933 | USD 115.89 | USD 116.31 |
2025-02-26 (Wednesday) | 1,748,413 | USD 203,357,916 | USD 203,357,916 | -214 | USD -1,738,545 | USD 116.31 | USD 117.29 |
2025-02-25 (Tuesday) | 1,748,627 | USD 205,096,461 | USD 205,096,461 | 2,033 | USD 2,631,285 | USD 117.29 | USD 115.92 |
2025-02-24 (Monday) | 1,746,594 | USD 202,465,176 | USD 202,465,176 | 0 | USD 646,239 | USD 115.92 | USD 115.55 |
2025-02-21 (Friday) | 1,746,594 | USD 201,818,937 | USD 201,818,937 | 1,498 | USD 4,343,874 | USD 115.55 | USD 113.16 |
2025-02-20 (Thursday) | 1,745,096 | USD 197,475,063 | USD 197,475,063 | 856 | USD 2,486,473 | USD 113.16 | USD 111.79 |
2025-02-19 (Wednesday) | 1,744,240 | USD 194,988,590 | USD 194,988,590 | 214 | USD 1,593,547 | USD 111.79 | USD 110.89 |
2025-02-18 (Tuesday) | 1,744,026 | USD 193,395,043 | USD 193,395,043 | 535 | USD -1,178,553 | USD 110.89 | USD 111.6 |
2025-02-17 (Monday) | 1,743,491 | USD 194,573,596 | USD 194,573,596 | 0 | USD 0 | USD 111.6 | USD 111.6 |
2025-02-14 (Friday) | 1,743,491 | USD 194,573,596 | USD 194,573,596 | 0 | USD -4,097,203 | USD 111.6 | USD 113.95 |
2025-02-13 (Thursday) | 1,743,491 | USD 198,670,799 | USD 198,670,799 | 1,802 | USD -4,009,550 | USD 113.95 | USD 116.37 |
2025-02-12 (Wednesday) | 1,741,689 | USD 202,680,349 | USD 202,680,349 | 642 | USD -482,425 | USD 116.37 | USD 116.69 |
2025-02-11 (Tuesday) | 1,741,047 | USD 203,162,774 | USD 203,162,774 | -214 | USD 1,873,002 | USD 116.69 | USD 115.6 |
2025-02-10 (Monday) | 1,741,261 | USD 201,289,772 | USD 201,289,772 | 0 | USD 1,062,170 | USD 115.6 | USD 114.99 |
2025-02-07 (Friday) | 1,741,261 | USD 200,227,602 | USD 200,227,602 | -856 | USD 720,363 | USD 114.99 | USD 114.52 |
2025-02-06 (Thursday) | 1,742,117 | USD 199,507,239 | USD 199,507,239 | 428 | USD 1,198,529 | USD 114.52 | USD 113.86 |
2025-02-05 (Wednesday) | 1,741,689 | USD 198,308,710 | USD 198,308,710 | 0 | USD 2,490,616 | USD 113.86 | USD 112.43 |
2025-02-04 (Tuesday) | 1,741,689 | USD 195,818,094 | USD 195,818,094 | 3,745 | USD -917,167 | USD 112.43 | USD 113.2 |
2025-02-03 (Monday) | 1,737,944 | USD 196,735,261 | USD 196,735,261 | 1,391 | USD 2,258,691 | USD 113.2 | USD 111.99 |
2025-01-31 (Friday) | 1,736,553 | USD 194,476,570 | USD 194,476,570 | 321 | USD -432,834 | USD 111.99 | USD 112.26 |
2025-01-30 (Thursday) | 1,736,232 | USD 194,909,404 | USD 194,909,404 | 214 | USD 2,871,093 | USD 112.26 | USD 110.62 |
2025-01-29 (Wednesday) | 1,736,018 | USD 192,038,311 | USD 192,038,311 | 2,033 | USD -971,559 | USD 110.62 | USD 111.31 |
2025-01-28 (Tuesday) | 1,733,985 | USD 193,009,870 | USD 193,009,870 | 963 | USD -2,163,068 | USD 111.31 | USD 112.62 |
2025-01-27 (Monday) | 1,733,022 | USD 195,172,938 | USD 195,172,938 | 1,498 | USD 4,947,711 | USD 112.62 | USD 109.86 |
2025-01-24 (Friday) | 1,731,524 | USD 190,225,227 | USD 190,225,227 | 963 | USD 1,005,687 | USD 109.86 | USD 109.34 |
2025-01-23 (Thursday) | 1,730,561 | USD 189,219,540 | USD 189,219,540 | 2,782 | USD 1,202,629 | USD 109.34 | USD 108.82 |
2025-01-22 (Wednesday) | 1,727,779 | USD 188,016,911 | USD 188,016,911 | 1,819 | USD -3,167,678 | USD 108.82 | USD 110.77 |
2025-01-21 (Tuesday) | 1,725,960 | USD 191,184,589 | USD 191,184,589 | | | | |
2025-01-20 (Monday) | 1,722,536 | USD 188,204,283 | USD 188,204,283 | | | | |
2025-01-17 (Friday) | 1,722,536 | USD 188,204,283 | USD 188,204,283 | | | | |
2025-01-16 (Thursday) | 1,721,145 | USD 187,708,074 | USD 187,708,074 | | | | |
2025-01-15 (Wednesday) | 1,720,182 | USD 183,113,374 | USD 183,113,374 | | | | |
2025-01-14 (Tuesday) | 1,719,540 | USD 183,732,849 | USD 183,732,849 | | | | |
2025-01-13 (Monday) | 1,717,400 | USD 182,284,836 | USD 182,284,836 | | | | |
2025-01-10 (Friday) | 1,715,902 | USD 181,662,545 | USD 181,662,545 | | | | |
2025-01-09 (Thursday) | 1,715,902 | USD 185,712,073 | USD 185,712,073 | | | | |
2025-01-09 (Thursday) | 1,715,902 | USD 185,712,073 | USD 185,712,073 | | | | |
2025-01-09 (Thursday) | 1,715,902 | USD 185,712,073 | USD 185,712,073 | | | | |
2025-01-08 (Wednesday) | 1,715,902 | USD 185,712,073 | USD 185,712,073 | | | | |
2025-01-08 (Wednesday) | 1,715,902 | USD 185,712,073 | USD 185,712,073 | | | | |
2025-01-08 (Wednesday) | 1,715,902 | USD 185,712,073 | USD 185,712,073 | | | | |
2025-01-06 (Monday) | 1,717,916 | USD 182,734,725 | USD 182,734,725 | 1,060 | USD -2,376,689 | USD 106.37 | USD 107.82 |
2025-01-02 (Thursday) | 1,716,856 | USD 185,111,414 | USD 185,111,414 | | | | |
2024-12-30 (Monday) | 1,713,358 | USD 184,545,790 | USD 184,545,790 | | | | |
2024-12-10 (Tuesday) | 1,685,645 | USD 187,292,016 | USD 187,292,016 | 749 | USD -1,180,451 | USD 111.11 | USD 111.86 |
2024-12-09 (Monday) | 1,684,896 | USD 188,472,467 | USD 188,472,467 | 856 | USD -308,417 | USD 111.86 | USD 112.1 |
2024-12-06 (Friday) | 1,684,040 | USD 188,780,884 | USD 188,780,884 | 1,284 | USD -3,070,128 | USD 112.1 | USD 114.01 |
2024-12-05 (Thursday) | 1,682,756 | USD 191,851,012 | USD 191,851,012 | 321 | USD 1,264,775 | USD 114.01 | USD 113.28 |
2024-12-04 (Wednesday) | 1,682,435 | USD 190,586,237 | USD 190,586,237 | 1,177 | USD -471,922 | USD 113.28 | USD 113.64 |
2024-12-03 (Tuesday) | 1,681,258 | USD 191,058,159 | USD 191,058,159 | 3,772 | USD -2,154,678 | USD 113.64 | USD 115.18 |
2024-12-02 (Monday) | 1,677,486 | USD 193,212,837 | USD 193,212,837 | 315 | USD -3,100,029 | USD 115.18 | USD 117.05 |
2024-11-29 (Friday) | 1,677,171 | USD 196,312,866 | USD 196,312,866 | 2,438 | USD -334,283 | USD 117.05 | USD 117.42 |
2024-11-28 (Thursday) | 1,674,733 | USD 196,647,149 | USD 196,647,149 | 0 | USD 0 | USD 117.42 | USD 117.42 |
2024-11-27 (Wednesday) | 1,674,733 | USD 196,647,149 | USD 196,647,149 | 2,862 | USD 971,367 | USD 117.42 | USD 117.04 |
2024-11-26 (Tuesday) | 1,671,871 | USD 195,675,782 | USD 195,675,782 | 6,148 | USD 4,117,637 | USD 117.04 | USD 115 |
2024-11-25 (Monday) | 1,665,723 | USD 191,558,145 | USD 191,558,145 | 6,360 | USD 1,229,209 | USD 115 | USD 114.7 |
2024-11-22 (Friday) | 1,659,363 | USD 190,328,936 | USD 190,328,936 | 7,420 | USD 586,763 | USD 114.7 | USD 114.86 |
2024-11-21 (Thursday) | 1,651,943 | USD 189,742,173 | USD 189,742,173 | 1,166 | USD 1,982,797 | USD 114.86 | USD 113.74 |
2024-11-20 (Wednesday) | 1,650,777 | USD 187,759,376 | USD 187,759,376 | 1,060 | USD 384,519 | USD 113.74 | USD 113.58 |
2024-11-19 (Tuesday) | 1,649,717 | USD 187,374,857 | USD 187,374,857 | 954 | USD 174,306 | USD 113.58 | USD 113.54 |
2024-11-18 (Monday) | 1,648,763 | USD 187,200,551 | USD 187,200,551 | 8,586 | USD 3,697,548 | USD 113.54 | USD 111.88 |
2024-11-12 (Tuesday) | 1,640,177 | USD 183,503,003 | USD 183,503,003 | 2,968 | USD -617,521 | USD 111.88 | USD 112.46 |
2024-11-11 (Monday) | 1,637,209 | USD 184,120,524 | USD 184,120,524 | 2,014 | USD -1,032,606 | USD 112.46 | USD 113.23 |
2024-11-08 (Friday) | 1,635,195 | USD 185,153,130 | USD 185,153,130 | 1,516 | USD 3,684,067 | USD 113.23 | USD 111.08 |
2024-11-07 (Thursday) | 1,633,679 | USD 181,469,063 | USD 181,469,063 | 9,434 | USD -3,093,896 | USD 111.08 | USD 113.63 |
2024-11-06 (Wednesday) | 1,624,245 | USD 184,562,959 | USD 184,562,959 | 2,862 | USD -404,414 | USD 113.63 | USD 114.08 |
2024-11-05 (Tuesday) | 1,621,383 | USD 184,967,373 | USD 184,967,373 | 4,224 | USD 3,004,642 | USD 114.08 | USD 112.52 |
2024-11-04 (Monday) | 1,617,159 | USD 181,962,731 | USD 181,962,731 | 742 | USD -175,137 | USD 112.52 | USD 112.68 |
2024-11-01 (Friday) | 1,616,417 | USD 182,137,868 | USD 182,137,868 | 1,696 | USD -3,991,022 | USD 112.68 | USD 115.27 |
2024-10-31 (Thursday) | 1,614,721 | USD 186,128,890 | USD 186,128,890 | 428 | USD 2,099,488 | USD 115.27 | USD 114 |
2024-10-30 (Wednesday) | 1,614,293 | USD 184,029,402 | USD 184,029,402 | 1,063 | USD -540,242 | USD 114 | USD 114.41 |
2024-10-29 (Tuesday) | 1,613,230 | USD 184,569,644 | USD 184,569,644 | 2,568 | USD -3,974,450 | USD 114.41 | USD 117.06 |
2024-10-28 (Monday) | 1,610,662 | USD 188,544,094 | USD 188,544,094 | -749 | USD -329,389 | USD 117.06 | USD 117.21 |
2024-10-25 (Friday) | 1,611,411 | USD 188,873,483 | USD 188,873,483 | 1,284 | USD -2,763,833 | USD 117.21 | USD 119.02 |
2024-10-24 (Thursday) | 1,610,127 | USD 191,637,316 | USD 191,637,316 | 856 | USD -2,392,488 | USD 119.02 | USD 120.57 |
2024-10-23 (Wednesday) | 1,609,271 | USD 194,029,804 | USD 194,029,804 | 1,070 | USD 1,238,668 | USD 120.57 | USD 119.88 |
2024-10-22 (Tuesday) | 1,608,201 | USD 192,791,136 | USD 192,791,136 | 2,761 | USD 314,934 | USD 119.88 | USD 119.89 |
2024-10-21 (Monday) | 1,605,440 | USD 192,476,202 | USD 192,476,202 | 2,996 | USD -1,034,935 | USD 119.89 | USD 120.76 |
2024-10-18 (Friday) | 1,602,444 | USD 193,511,137 | USD 193,511,137 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DUK by Blackrock for IE00B5BMR087
Show aggregate share trades of DUKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 1,016 | | | 116.740* | | 114.21 |
2025-03-06 | SELL | -963 | | | 114.840* | | 114.20 Profit of 109,972 on sale |
2025-03-05 | BUY | 3,331 | | | 115.230* | | 114.18 |
2025-03-04 | BUY | 642 | | | 116.410* | | 114.15 |
2025-03-03 | BUY | 2,889 | | | 118.670* | | 114.07 |
2025-02-28 | SELL | -749 | | | 117.490* | | 114.02 Profit of 85,400 on sale |
2025-02-27 | BUY | 107 | | | 115.890* | | 113.99 |
2025-02-26 | SELL | -214 | | | 116.310* | | 113.95 Profit of 24,385 on sale |
2025-02-25 | BUY | 2,033 | | | 117.290* | | 113.89 |
2025-02-21 | BUY | 1,498 | | | 115.550* | | 113.83 |
2025-02-20 | BUY | 856 | | | 113.160* | | 113.84 |
2025-02-19 | BUY | 214 | | | 111.790* | | 113.88 |
2025-02-18 | BUY | 535 | | | 110.890* | | 113.93 |
2025-02-13 | BUY | 1,802 | | | 113.950* | | 114.02 |
2025-02-12 | BUY | 642 | | | 116.370* | | 113.98 |
2025-02-11 | SELL | -214 | | | 116.690* | | 113.92 Profit of 24,379 on sale |
2025-02-07 | SELL | -856 | | | 114.990* | | 113.86 Profit of 97,467 on sale |
2025-02-06 | BUY | 428 | | | 114.520* | | 113.85 |
2025-02-04 | BUY | 3,745 | | | 112.430* | | 113.88 |
2025-02-03 | BUY | 1,391 | | | 113.200* | | 113.90 |
2025-01-31 | BUY | 321 | | | 111.990* | | 113.94 |
2025-01-30 | BUY | 214 | | | 112.260* | | 113.98 |
2025-01-29 | BUY | 2,033 | | | 110.620* | | 114.07 |
2025-01-28 | BUY | 963 | | | 111.310* | | 114.14 |
2025-01-27 | BUY | 1,498 | | | 112.620* | | 114.18 |
2025-01-24 | BUY | 963 | | | 109.860* | | 114.30 |
2025-01-23 | BUY | 2,782 | | | 109.340* | | 114.43 |
2025-01-22 | BUY | 1,819 | | | 108.820* | | 114.59 |
2025-01-06 | BUY | 1,060 | | | 106.370* | | 114.84 |
2024-12-10 | BUY | 749 | | | 111.110* | | 114.95 |
2024-12-09 | BUY | 856 | | | 111.860* | | 115.04 |
2024-12-06 | BUY | 1,284 | | | 112.100* | | 115.14 |
2024-12-05 | BUY | 321 | | | 114.010* | | 115.18 |
2024-12-04 | BUY | 1,177 | | | 113.280* | | 115.24 |
2024-12-03 | BUY | 3,772 | | | 113.640* | | 115.30 |
2024-12-02 | BUY | 315 | | | 115.180* | | 115.30 |
2024-11-29 | BUY | 2,438 | | | 117.050* | | 115.24 |
2024-11-27 | BUY | 2,862 | | | 117.420* | | 115.06 |
2024-11-26 | BUY | 6,148 | | | 117.040* | | 114.97 |
2024-11-25 | BUY | 6,360 | | | 115.000* | | 114.97 |
2024-11-22 | BUY | 7,420 | | | 114.700* | | 114.98 |
2024-11-21 | BUY | 1,166 | | | 114.860* | | 114.99 |
2024-11-20 | BUY | 1,060 | | | 113.740* | | 115.05 |
2024-11-19 | BUY | 954 | | | 113.580* | | 115.13 |
2024-11-18 | BUY | 8,586 | | | 113.540* | | 115.23 |
2024-11-12 | BUY | 2,968 | | | 111.880* | | 115.44 |
2024-11-11 | BUY | 2,014 | | | 112.460* | | 115.64 |
2024-11-08 | BUY | 1,516 | | | 113.230* | | 115.81 |
2024-11-07 | BUY | 9,434 | | | 111.080* | | 116.17 |
2024-11-06 | BUY | 2,862 | | | 113.630* | | 116.38 |
2024-11-05 | BUY | 4,224 | | | 114.080* | | 116.59 |
2024-11-04 | BUY | 742 | | | 112.520* | | 117.00 |
2024-11-01 | BUY | 1,696 | | | 112.680* | | 117.48 |
2024-10-31 | BUY | 428 | | | 115.270* | | 117.75 |
2024-10-30 | BUY | 1,063 | | | 114.000* | | 118.29 |
2024-10-29 | BUY | 2,568 | | | 114.410* | | 118.94 |
2024-10-28 | SELL | -749 | | | 117.060* | | 119.31 Profit of 89,366 on sale |
2024-10-25 | BUY | 1,284 | | | 117.210* | | 119.84 |
2024-10-24 | BUY | 856 | | | 119.020* | | 120.11 |
2024-10-23 | BUY | 1,070 | | | 120.570* | | 119.88 |
2024-10-22 | BUY | 2,761 | | | 119.880* | | 119.89 |
2024-10-21 | BUY | 2,996 | | | 119.890* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DUK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 829,638 | 609 | 1,918,899 | 43.2% |
2025-03-10 | 567,955 | 18 | 1,675,641 | 33.9% |
2025-03-07 | 434,985 | 211 | 1,307,017 | 33.3% |
2025-03-06 | 624,217 | 911 | 1,397,857 | 44.7% |
2025-03-05 | 608,840 | 1,321 | 1,197,173 | 50.9% |
2025-03-04 | 474,396 | 127 | 1,421,237 | 33.4% |
2025-03-03 | 519,793 | 79 | 1,459,257 | 35.6% |
2025-02-28 | 583,485 | 2,201 | 1,233,270 | 47.3% |
2025-02-27 | 385,314 | 8,803 | 1,118,976 | 34.4% |
2025-02-26 | 535,226 | 1,253 | 1,146,291 | 46.7% |
2025-02-25 | 709,328 | 23,296 | 1,370,042 | 51.8% |
2025-02-24 | 454,632 | 901 | 927,054 | 49.0% |
2025-02-21 | 582,331 | 2,265 | 1,344,370 | 43.3% |
2025-02-20 | 585,328 | 1,812 | 1,280,514 | 45.7% |
2025-02-19 | 459,224 | 2,624 | 1,217,452 | 37.7% |
2025-02-18 | 718,464 | 5,490 | 1,591,246 | 45.2% |
2025-02-14 | 696,219 | 2,160 | 1,412,738 | 49.3% |
2025-02-13 | 1,186,759 | 1,332 | 2,160,834 | 54.9% |
2025-02-12 | 552,159 | 769 | 1,542,270 | 35.8% |
2025-02-11 | 440,418 | 2,915 | 969,596 | 45.4% |
2025-02-10 | 358,509 | 40 | 710,749 | 50.4% |
2025-02-07 | 488,976 | 77 | 1,020,775 | 47.9% |
2025-02-06 | 441,841 | 0 | 1,003,933 | 44.0% |
2025-02-05 | 349,986 | 664 | 896,519 | 39.0% |
2025-02-04 | 257,937 | 3,834 | 744,831 | 34.6% |
2025-02-03 | 539,977 | 26,349 | 1,249,392 | 43.2% |
2025-01-31 | 353,540 | 13,621 | 1,022,899 | 34.6% |
2025-01-30 | 438,294 | 2,992 | 840,497 | 52.1% |
2025-01-29 | 476,530 | 1,462 | 1,215,085 | 39.2% |
2025-01-28 | 707,336 | 583 | 1,483,954 | 47.7% |
2025-01-27 | 601,974 | 310 | 1,192,421 | 50.5% |
2025-01-24 | 414,854 | 3,025 | 836,195 | 49.6% |
2025-01-23 | 313,270 | 558 | 838,421 | 37.4% |
2025-01-22 | 372,443 | 4,733 | 1,222,053 | 30.5% |
2025-01-21 | 526,874 | 307 | 1,010,418 | 52.1% |
2025-01-17 | 343,972 | 1,501 | 889,771 | 38.7% |
2025-01-16 | 456,435 | 14,461 | 1,258,872 | 36.3% |
2025-01-15 | 424,631 | 14,469 | 1,149,765 | 36.9% |
2025-01-14 | 351,324 | 2,370 | 1,188,896 | 29.6% |
2025-01-13 | 288,349 | 205 | 926,678 | 31.1% |
2025-01-10 | 392,061 | 1,701 | 1,076,533 | 36.4% |
2025-01-08 | 340,127 | 10,111 | 1,089,330 | 31.2% |
2025-01-07 | 391,994 | 2,680 | 1,070,287 | 36.6% |
2025-01-06 | 476,845 | 5,867 | 1,231,611 | 38.7% |
2025-01-03 | 206,824 | 2,367 | 782,347 | 26.4% |
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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