Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (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)1,115,236USD 133,828,320USD 133,828,320
2025-05-07 (Wednesday)1,115,236USD 136,727,934DUK holding decreased by -379180USD 136,727,9340USD -379,180 USD 122.6 USD 122.94
2025-05-06 (Tuesday)1,115,236DUK holding increased by 972USD 137,107,114DUK holding increased by 2559736USD 137,107,114972USD 2,559,736 USD 122.94 USD 120.75
2025-05-05 (Monday)1,114,264USD 134,547,378DUK holding decreased by -924839USD 134,547,3780USD -924,839 USD 120.75 USD 121.58
2025-05-02 (Friday)1,114,264USD 135,472,217DUK holding increased by 278566USD 135,472,2170USD 278,566 USD 121.58 USD 121.33
2025-05-01 (Thursday)1,114,264USD 135,193,651DUK holding decreased by -768842USD 135,193,6510USD -768,842 USD 121.33 USD 122.02
2025-04-30 (Wednesday)1,114,264DUK holding increased by 652USD 135,962,493DUK holding increased by 435913USD 135,962,493652USD 435,913 USD 122.02 USD 121.7
2025-04-29 (Tuesday)1,113,612USD 135,526,580DUK holding increased by 1147020USD 135,526,5800USD 1,147,020 USD 121.7 USD 120.67
2025-04-28 (Monday)1,113,612USD 134,379,560DUK holding increased by 913162USD 134,379,5600USD 913,162 USD 120.67 USD 119.85
2025-04-25 (Friday)1,113,612DUK holding increased by 1620USD 133,466,398DUK holding decreased by -751036USD 133,466,3981,620USD -751,036 USD 119.85 USD 120.7
2025-04-24 (Thursday)1,111,992DUK holding increased by 1296USD 134,217,434DUK holding decreased by -643274USD 134,217,4341,296USD -643,274 USD 120.7 USD 121.42
2025-04-23 (Wednesday)1,110,696DUK holding increased by 648USD 134,860,708DUK holding decreased by -1153473USD 134,860,708648USD -1,153,473 USD 121.42 USD 122.53
2025-04-22 (Tuesday)1,110,048USD 136,014,181DUK holding increased by 2619713USD 136,014,1810USD 2,619,713 USD 122.53 USD 120.17
2025-04-21 (Monday)1,110,048USD 133,394,468DUK holding decreased by -1809378USD 133,394,4680USD -1,809,378 USD 120.17 USD 121.8
2025-04-18 (Friday)1,110,048USD 135,203,846USD 135,203,8460USD 0 USD 121.8 USD 121.8
2025-04-17 (Thursday)1,110,048DUK holding increased by 972USD 135,203,846DUK holding increased by 1726549USD 135,203,846972USD 1,726,549 USD 121.8 USD 120.35
2025-04-16 (Wednesday)1,109,076DUK holding increased by 1296USD 133,477,297DUK holding increased by 885USD 133,477,2971,296USD 885 USD 120.35 USD 120.49
2025-04-15 (Tuesday)1,107,780DUK holding increased by 2754USD 133,476,412DUK holding increased by 210276USD 133,476,4122,754USD 210,276 USD 120.49 USD 120.6
2025-04-14 (Monday)1,105,026DUK holding increased by 1134USD 133,266,136DUK holding increased by 1969222USD 133,266,1361,134USD 1,969,222 USD 120.6 USD 118.94
2025-04-11 (Friday)1,103,892DUK holding increased by 2754USD 131,296,914DUK holding increased by 2639950USD 131,296,9142,754USD 2,639,950 USD 118.94 USD 116.84
2025-04-10 (Thursday)1,101,138DUK holding increased by 648USD 128,656,964DUK holding increased by 658972USD 128,656,964648USD 658,972 USD 116.84 USD 116.31
2025-04-09 (Wednesday)1,100,490DUK holding increased by 4063USD 127,997,992DUK holding increased by 867281USD 127,997,9924,063USD 867,281 USD 116.31 USD 115.95
2025-04-08 (Tuesday)1,096,427DUK holding decreased by -280USD 127,130,711DUK holding decreased by -1030469USD 127,130,711-280USD -1,030,469 USD 115.95 USD 116.86
2025-04-07 (Monday)1,096,707DUK holding decreased by -810USD 128,161,180DUK holding decreased by -2366517USD 128,161,180-810USD -2,366,517 USD 116.86 USD 118.93
2025-04-04 (Friday)1,097,517DUK holding increased by 972USD 130,527,697DUK holding decreased by -1485356USD 130,527,697972USD -1,485,356 USD 118.93 USD 120.39
2025-04-02 (Wednesday)1,096,545USD 132,013,053DUK holding decreased by -745650USD 132,013,0530USD -745,650 USD 120.39 USD 121.07
2025-04-01 (Tuesday)1,096,545USD 132,758,703DUK holding decreased by -986891USD 132,758,7030USD -986,891 USD 121.07 USD 121.97
2025-03-31 (Monday)1,096,545DUK holding increased by 4536USD 133,745,594DUK holding increased by 3348799USD 133,745,5944,536USD 3,348,799 USD 121.97 USD 119.41
2025-03-28 (Friday)1,092,009USD 130,396,795DUK holding increased by 1921936USD 130,396,7950USD 1,921,936 USD 119.41 USD 117.65
2025-03-27 (Thursday)1,092,009DUK holding increased by 972USD 128,474,859DUK holding increased by 703516USD 128,474,859972USD 703,516 USD 117.65 USD 117.11
2025-03-26 (Wednesday)1,091,037DUK holding increased by 3240USD 127,771,343DUK holding increased by 1499867USD 127,771,3433,240USD 1,499,867 USD 117.11 USD 116.08
2025-03-25 (Tuesday)1,087,797USD 126,271,476DUK holding decreased by -2251740USD 126,271,4760USD -2,251,740 USD 116.08 USD 118.15
2025-03-24 (Monday)1,087,797DUK holding increased by 810USD 128,523,216DUK holding decreased by -936936USD 128,523,216810USD -936,936 USD 118.15 USD 119.1
2025-03-21 (Friday)1,086,987USD 129,460,152DUK holding decreased by -1152206USD 129,460,1520USD -1,152,206 USD 119.1 USD 120.16
2025-03-20 (Thursday)1,086,987USD 130,612,358DUK holding increased by 923939USD 130,612,3580USD 923,939 USD 120.16 USD 119.31
2025-03-19 (Wednesday)1,086,987DUK holding increased by 1458USD 129,688,419DUK holding decreased by -1400063USD 129,688,4191,458USD -1,400,063 USD 119.31 USD 120.76
2025-03-18 (Tuesday)1,085,529USD 131,088,482DUK holding decreased by -54276USD 131,088,4820USD -54,276 USD 120.76 USD 120.81
2025-03-17 (Monday)1,085,529DUK holding increased by 2754USD 131,142,758DUK holding increased by 1079825USD 131,142,7582,754USD 1,079,825 USD 120.81 USD 120.12
2025-03-14 (Friday)1,082,775USD 130,062,933DUK holding increased by 2068100USD 130,062,9330USD 2,068,100 USD 120.12 USD 118.21
2025-03-13 (Thursday)1,082,775USD 127,994,833DUK holding increased by 1699957USD 127,994,8330USD 1,699,957 USD 118.21 USD 116.64
2025-03-12 (Wednesday)1,082,775USD 126,294,876DUK holding decreased by -1147742USD 126,294,8760USD -1,147,742 USD 116.64 USD 117.7
2025-03-11 (Tuesday)1,082,775DUK holding increased by 1944USD 127,442,618DUK holding decreased by -635856USD 127,442,6181,944USD -635,856 USD 117.7 USD 118.5
2025-03-10 (Monday)1,080,831USD 128,078,474DUK holding increased by 1902263USD 128,078,4740USD 1,902,263 USD 118.5 USD 116.74
2025-03-07 (Friday)1,080,831DUK holding increased by 486USD 126,176,211DUK holding increased by 1688057USD 126,176,211486USD 1,688,057 USD 116.74 USD 115.23
2025-03-05 (Wednesday)1,080,345DUK holding increased by 1944USD 124,488,154DUK holding decreased by -1048506USD 124,488,1541,944USD -1,048,506 USD 115.23 USD 116.41
2025-03-04 (Tuesday)1,078,401DUK holding increased by 1296USD 125,536,660DUK holding decreased by -2283390USD 125,536,6601,296USD -2,283,390 USD 116.41 USD 118.67
2025-03-03 (Monday)1,077,105USD 127,820,050DUK holding increased by 1270984USD 127,820,0500USD 1,270,984 USD 118.67 USD 117.49
2025-02-28 (Friday)1,077,105USD 126,549,066DUK holding increased by 1723368USD 126,549,0660USD 1,723,368 USD 117.49 USD 115.89
2025-02-27 (Thursday)1,077,105USD 124,825,698DUK holding decreased by -452385USD 124,825,6980USD -452,385 USD 115.89 USD 116.31
2025-02-26 (Wednesday)1,077,105DUK holding increased by 648USD 125,278,083DUK holding decreased by -979559USD 125,278,083648USD -979,559 USD 116.31 USD 117.29
2025-02-25 (Tuesday)1,076,457DUK holding increased by 1134USD 126,257,642DUK holding increased by 1606200USD 126,257,6421,134USD 1,606,200 USD 117.29 USD 115.92
2025-02-24 (Monday)1,075,323DUK holding increased by 1134USD 124,651,442DUK holding increased by 528903USD 124,651,4421,134USD 528,903 USD 115.92 USD 115.55
2025-02-21 (Friday)1,074,189USD 124,122,539DUK holding increased by 2567312USD 124,122,5390USD 2,567,312 USD 115.55 USD 113.16
2025-02-20 (Thursday)1,074,189USD 121,555,227DUK holding increased by 1471639USD 121,555,2270USD 1,471,639 USD 113.16 USD 111.79
2025-02-19 (Wednesday)1,074,189USD 120,083,588DUK holding increased by 966770USD 120,083,5880USD 966,770 USD 111.79 USD 110.89
2025-02-18 (Tuesday)1,074,189DUK holding increased by 4536USD 119,116,818DUK holding decreased by -256457USD 119,116,8184,536USD -256,457 USD 110.89 USD 111.6
2025-02-17 (Monday)1,069,653USD 119,373,275USD 119,373,2750USD 0 USD 111.6 USD 111.6
2025-02-14 (Friday)1,069,653DUK holding increased by 972USD 119,373,275DUK holding decreased by -2402925USD 119,373,275972USD -2,402,925 USD 111.6 USD 113.95
2025-02-13 (Thursday)1,068,681DUK holding increased by 1620USD 121,776,200DUK holding decreased by -2397689USD 121,776,2001,620USD -2,397,689 USD 113.95 USD 116.37
2025-02-12 (Wednesday)1,067,061DUK holding increased by 1296USD 124,173,889DUK holding decreased by -190229USD 124,173,8891,296USD -190,229 USD 116.37 USD 116.69
2025-02-11 (Tuesday)1,065,765USD 124,364,118DUK holding increased by 1161684USD 124,364,1180USD 1,161,684 USD 116.69 USD 115.6
2025-02-10 (Monday)1,065,765DUK holding increased by 486USD 123,202,434DUK holding increased by 706002USD 123,202,434486USD 706,002 USD 115.6 USD 114.99
2025-02-07 (Friday)1,065,279USD 122,496,432DUK holding increased by 500681USD 122,496,4320USD 500,681 USD 114.99 USD 114.52
2025-02-06 (Thursday)1,065,279DUK holding increased by 486USD 121,995,751DUK holding increased by 758420USD 121,995,751486USD 758,420 USD 114.52 USD 113.86
2025-02-05 (Wednesday)1,064,793DUK holding increased by 972USD 121,237,331DUK holding increased by 1631936USD 121,237,331972USD 1,631,936 USD 113.86 USD 112.43
2025-02-04 (Tuesday)1,063,821DUK holding increased by 1134USD 119,605,395DUK holding decreased by -690773USD 119,605,3951,134USD -690,773 USD 112.43 USD 113.2
2025-02-03 (Monday)1,062,687USD 120,296,168DUK holding increased by 1285851USD 120,296,1680USD 1,285,851 USD 113.2 USD 111.99
2025-01-31 (Friday)1,062,687DUK holding increased by 486USD 119,010,317DUK holding decreased by -232367USD 119,010,317486USD -232,367 USD 111.99 USD 112.26
2025-01-30 (Thursday)1,062,201USD 119,242,684DUK holding increased by 1742009USD 119,242,6840USD 1,742,009 USD 112.26 USD 110.62
2025-01-29 (Wednesday)1,062,201USD 117,500,675DUK holding decreased by -732918USD 117,500,6750USD -732,918 USD 110.62 USD 111.31
2025-01-28 (Tuesday)1,062,201USD 118,233,593DUK holding decreased by -1391484USD 118,233,5930USD -1,391,484 USD 111.31 USD 112.62
2025-01-27 (Monday)1,062,201USD 119,625,077DUK holding increased by 2931675USD 119,625,0770USD 2,931,675 USD 112.62 USD 109.86
2025-01-24 (Friday)1,062,201USD 116,693,402DUK holding increased by 552345USD 116,693,4020USD 552,345 USD 109.86 USD 109.34
2025-01-23 (Thursday)1,062,201USD 116,141,057DUK holding increased by 552344USD 116,141,0570USD 552,344 USD 109.34 USD 108.82
2025-01-22 (Wednesday)1,062,201USD 115,588,713DUK holding decreased by -2071292USD 115,588,7130USD -2,071,292 USD 108.82 USD 110.77
2025-01-21 (Tuesday)1,062,201USD 117,660,005USD 117,660,005
2025-01-20 (Monday)1,062,201USD 116,056,081USD 116,056,081
2025-01-17 (Friday)1,062,201USD 116,056,081USD 116,056,081
2025-01-16 (Thursday)1,060,581USD 115,666,964USD 115,666,964
2025-01-15 (Wednesday)1,060,581USD 112,898,847USD 112,898,847
2025-01-14 (Tuesday)1,059,123USD 113,167,293USD 113,167,293
2025-01-13 (Monday)1,059,123USD 112,415,315USD 112,415,315
2025-01-10 (Friday)1,055,073USD 111,700,579USD 111,700,579
2025-01-09 (Thursday)1,051,995USD 113,857,419USD 113,857,419
2025-01-09 (Thursday)1,051,995USD 113,857,419USD 113,857,419
2025-01-09 (Thursday)1,051,995USD 113,857,419USD 113,857,419
2025-01-08 (Wednesday)1,051,995USD 113,857,419USD 113,857,419
2025-01-08 (Wednesday)1,051,995USD 113,857,419USD 113,857,419
2025-01-08 (Wednesday)1,051,995USD 113,857,419USD 113,857,419
2025-01-02 (Thursday)1,045,677USD 112,744,894USD 112,744,894
2024-12-30 (Monday)1,045,677USD 112,629,870USD 112,629,870
2024-12-26 (Thursday)1,043,409USD 113,011,629USD 113,011,629
2024-12-24 (Tuesday)1,043,409USD 113,700,279USD 113,700,279
2024-12-23 (Monday)1,043,409USD 113,272,481USD 113,272,481
2024-12-20 (Friday)1,043,409USD 112,980,327USD 112,980,327
2024-12-19 (Thursday)1,042,437USD 111,624,154USD 111,624,154
2024-12-18 (Wednesday)1,042,437USD 110,248,137USD 110,248,137
2024-12-10 (Tuesday)1,028,693DUK holding increased by 3402USD 114,298,079DUK holding decreased by -390972USD 114,298,0793,402USD -390,972 USD 111.11 USD 111.86
2024-12-09 (Monday)1,025,291DUK holding increased by 2592USD 114,689,051DUK holding increased by 44493USD 114,689,0512,592USD 44,493 USD 111.86 USD 112.1
2024-12-06 (Friday)1,022,699DUK holding increased by 1782USD 114,644,558DUK holding decreased by -1750189USD 114,644,5581,782USD -1,750,189 USD 112.1 USD 114.01
2024-12-05 (Thursday)1,020,917DUK holding increased by 3078USD 116,394,747DUK holding increased by 1093945USD 116,394,7473,078USD 1,093,945 USD 114.01 USD 113.28
2024-12-04 (Wednesday)1,017,839DUK holding increased by 1296USD 115,300,802DUK holding decreased by -219145USD 115,300,8021,296USD -219,145 USD 113.28 USD 113.64
2024-12-03 (Tuesday)1,016,543DUK holding increased by 2592USD 115,519,947DUK holding decreased by -1266929USD 115,519,9472,592USD -1,266,929 USD 113.64 USD 115.18
2024-12-02 (Monday)1,013,951DUK holding increased by 3240USD 116,786,876DUK holding decreased by -1516847USD 116,786,8763,240USD -1,516,847 USD 115.18 USD 117.05
2024-11-29 (Friday)1,010,711DUK holding increased by 2916USD 118,303,723DUK holding decreased by -31566USD 118,303,7232,916USD -31,566 USD 117.05 USD 117.42
2024-11-28 (Thursday)1,007,795USD 118,335,289USD 118,335,2890USD 0 USD 117.42 USD 117.42
2024-11-27 (Wednesday)1,007,795DUK holding increased by 1296USD 118,335,289DUK holding increased by 534646USD 118,335,2891,296USD 534,646 USD 117.42 USD 117.04
2024-11-26 (Tuesday)1,006,499DUK holding increased by 3726USD 117,800,643DUK holding increased by 2481748USD 117,800,6433,726USD 2,481,748 USD 117.04 USD 115
2024-11-25 (Monday)1,002,773DUK holding increased by 324USD 115,318,895DUK holding increased by 337995USD 115,318,895324USD 337,995 USD 115 USD 114.7
2024-11-22 (Friday)1,002,449USD 114,980,900DUK holding decreased by -160392USD 114,980,9000USD -160,392 USD 114.7 USD 114.86
2024-11-21 (Thursday)1,002,449DUK holding increased by 1296USD 115,141,292DUK holding increased by 1270150USD 115,141,2921,296USD 1,270,150 USD 114.86 USD 113.74
2024-11-20 (Wednesday)1,001,153DUK holding increased by 2106USD 113,871,142DUK holding increased by 399384USD 113,871,1422,106USD 399,384 USD 113.74 USD 113.58
2024-11-19 (Tuesday)999,047DUK holding increased by 1458USD 113,471,758DUK holding increased by 205503USD 113,471,7581,458USD 205,503 USD 113.58 USD 113.54
2024-11-18 (Monday)997,589DUK holding increased by 5184USD 113,266,255DUK holding increased by 2235984USD 113,266,2555,184USD 2,235,984 USD 113.54 USD 111.88
2024-11-12 (Tuesday)992,405USD 111,030,271DUK holding decreased by -575595USD 111,030,2710USD -575,595 USD 111.88 USD 112.46
2024-11-11 (Monday)992,405DUK holding increased by 2106USD 111,605,866DUK holding decreased by -525690USD 111,605,8662,106USD -525,690 USD 112.46 USD 113.23
2024-11-08 (Friday)990,299DUK holding increased by 1458USD 112,131,556DUK holding increased by 2291098USD 112,131,5561,458USD 2,291,098 USD 113.23 USD 111.08
2024-11-07 (Thursday)988,841DUK holding increased by 1620USD 109,840,458DUK holding decreased by -2337464USD 109,840,4581,620USD -2,337,464 USD 111.08 USD 113.63
2024-11-06 (Wednesday)987,221DUK holding increased by 810USD 112,177,922DUK holding decreased by -351845USD 112,177,922810USD -351,845 USD 113.63 USD 114.08
2024-11-05 (Tuesday)986,411DUK holding increased by 2592USD 112,529,767DUK holding increased by 1830453USD 112,529,7672,592USD 1,830,453 USD 114.08 USD 112.52
2024-11-04 (Monday)983,819USD 110,699,314DUK holding decreased by -157411USD 110,699,3140USD -157,411 USD 112.52 USD 112.68
2024-11-01 (Friday)983,819DUK holding increased by 2430USD 110,856,725DUK holding decreased by -2267985USD 110,856,7252,430USD -2,267,985 USD 112.68 USD 115.27
2024-10-31 (Thursday)981,389DUK holding increased by 1296USD 113,124,710DUK holding increased by 1394108USD 113,124,7101,296USD 1,394,108 USD 115.27 USD 114
2024-10-30 (Wednesday)980,093DUK holding increased by 810USD 111,730,602DUK holding decreased by -309166USD 111,730,602810USD -309,166 USD 114 USD 114.41
2024-10-29 (Tuesday)979,283DUK holding increased by 1248USD 112,039,768DUK holding decreased by -2449009USD 112,039,7681,248USD -2,449,009 USD 114.41 USD 117.06
2024-10-28 (Monday)978,035DUK holding increased by 1296USD 114,488,777DUK holding increased by 5199USD 114,488,7771,296USD 5,199 USD 117.06 USD 117.21
2024-10-25 (Friday)976,739USD 114,483,578DUK holding decreased by -1767898USD 114,483,5780USD -1,767,898 USD 117.21 USD 119.02
2024-10-24 (Thursday)976,739USD 116,251,476DUK holding decreased by -1513945USD 116,251,4760USD -1,513,945 USD 119.02 USD 120.57
2024-10-23 (Wednesday)976,739USD 117,765,421DUK holding increased by 673950USD 117,765,4210USD 673,950 USD 120.57 USD 119.88
2024-10-22 (Tuesday)976,739USD 117,091,471DUK holding decreased by -9768USD 117,091,4710USD -9,768 USD 119.88 USD 119.89
2024-10-21 (Monday)976,739DUK holding increased by 1296USD 117,101,239DUK holding decreased by -693258USD 117,101,2391,296USD -693,258 USD 119.89 USD 120.76
2024-10-18 (Friday)975,443USD 117,794,497USD 117,794,497
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 IE00BD45YS76

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY972 122.940* 116.34
2025-04-30BUY652 122.020* 116.14
2025-04-25BUY1,620 119.850* 116.00
2025-04-24BUY1,296 120.700* 115.95
2025-04-23BUY648 121.420* 115.90
2025-04-17BUY972 121.800* 115.65
2025-04-16BUY1,296 120.350* 115.60
2025-04-15BUY2,754 120.490* 115.55
2025-04-14BUY1,134 120.600* 115.49
2025-04-11BUY2,754 118.940* 115.45
2025-04-10BUY648 116.840* 115.44
2025-04-09BUY4,063 116.310* 115.43
2025-04-08SELL-280 115.950* 115.42 Profit of 32,318 on sale
2025-04-07SELL-810 116.860* 115.41 Profit of 93,478 on sale
2025-04-04BUY972 118.930* 115.36
2025-03-31BUY4,536 121.970* 115.15
2025-03-27BUY972 117.650* 115.06
2025-03-26BUY3,240 117.110* 115.04
2025-03-24BUY810 118.150* 114.98
2025-03-19BUY1,458 119.310* 114.80
2025-03-17BUY2,754 120.810* 114.63
2025-03-11BUY1,944 117.700* 114.42
2025-03-07BUY486 116.740* 114.32
2025-03-05BUY1,944 115.230* 114.30
2025-03-04BUY1,296 116.410* 114.27
2025-02-26BUY648 116.310* 114.08
2025-02-25BUY1,134 117.290* 114.02
2025-02-24BUY1,134 115.920* 113.99
2025-02-18BUY4,536 110.890* 114.08
2025-02-14BUY972 111.600* 114.17
2025-02-13BUY1,620 113.950* 114.18
2025-02-12BUY1,296 116.370* 114.13
2025-02-10BUY486 115.600* 114.05
2025-02-06BUY486 114.520* 114.02
2025-02-05BUY972 113.860* 114.02
2025-02-04BUY1,134 112.430* 114.06
2025-01-31BUY486 111.990* 114.13
2024-12-10BUY3,402 111.110* 114.95
2024-12-09BUY2,592 111.860* 115.04
2024-12-06BUY1,782 112.100* 115.14
2024-12-05BUY3,078 114.010* 115.18
2024-12-04BUY1,296 113.280* 115.24
2024-12-03BUY2,592 113.640* 115.30
2024-12-02BUY3,240 115.180* 115.30
2024-11-29BUY2,916 117.050* 115.24
2024-11-27BUY1,296 117.420* 115.06
2024-11-26BUY3,726 117.040* 114.97
2024-11-25BUY324 115.000* 114.97
2024-11-21BUY1,296 114.860* 114.99
2024-11-20BUY2,106 113.740* 115.05
2024-11-19BUY1,458 113.580* 115.13
2024-11-18BUY5,184 113.540* 115.23
2024-11-11BUY2,106 112.460* 115.64
2024-11-08BUY1,458 113.230* 115.81
2024-11-07BUY1,620 111.080* 116.17
2024-11-06BUY810 113.630* 116.38
2024-11-05BUY2,592 114.080* 116.59
2024-11-01BUY2,430 112.680* 117.48
2024-10-31BUY1,296 115.270* 117.75
2024-10-30BUY810 114.000* 118.29
2024-10-29BUY1,248 114.410* 118.94
2024-10-28BUY1,296 117.060* 119.31
2024-10-21BUY1,296 119.890* 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.