Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility 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
2025-04-17 (Thursday)313,534USD 38,188,441USD 38,188,441
2025-04-16 (Wednesday)313,534USD 37,733,817USD 37,733,817
2025-04-15 (Tuesday)313,534USD 37,777,712USD 37,777,712
2025-04-14 (Monday)308,178DUK holding increased by 822USD 37,166,267DUK holding increased by 609344USD 37,166,267822USD 609,344 USD 120.6 USD 118.94
2025-04-11 (Friday)307,356USD 36,556,923DUK holding increased by 645448USD 36,556,9230USD 645,448 USD 118.94 USD 116.84
2025-04-10 (Thursday)307,356USD 35,911,475DUK holding increased by 162899USD 35,911,4750USD 162,899 USD 116.84 USD 116.31
2025-04-09 (Wednesday)307,356DUK holding decreased by -2426USD 35,748,576DUK holding decreased by -170647USD 35,748,576-2,426USD -170,647 USD 116.31 USD 115.95
2025-04-08 (Tuesday)309,782DUK holding increased by 2247USD 35,919,223DUK holding decreased by -19317USD 35,919,2232,247USD -19,317 USD 115.95 USD 116.86
2025-04-07 (Monday)307,535USD 35,938,540DUK holding decreased by -636598USD 35,938,5400USD -636,598 USD 116.86 USD 118.93
2025-04-04 (Friday)307,535DUK holding increased by 2422USD 36,575,138DUK holding decreased by -157416USD 36,575,1382,422USD -157,416 USD 118.93 USD 120.39
2025-04-02 (Wednesday)305,113DUK holding increased by 1172USD 36,732,554DUK holding decreased by -65583USD 36,732,5541,172USD -65,583 USD 120.39 USD 121.07
2025-04-01 (Tuesday)303,941DUK holding decreased by -3633USD 36,798,137DUK holding decreased by -716664USD 36,798,137-3,633USD -716,664 USD 121.07 USD 121.97
2025-03-31 (Monday)307,574DUK holding increased by 19072USD 37,514,801DUK holding increased by 3064777USD 37,514,80119,072USD 3,064,777 USD 121.97 USD 119.41
2025-03-28 (Friday)288,502DUK holding increased by 2422USD 34,450,024DUK holding increased by 792712USD 34,450,0242,422USD 792,712 USD 119.41 USD 117.65
2025-03-27 (Thursday)286,080DUK holding increased by 4730USD 33,657,312DUK holding increased by 708413USD 33,657,3124,730USD 708,413 USD 117.65 USD 117.11
2025-03-26 (Wednesday)281,350DUK holding increased by 12072USD 32,948,899DUK holding increased by 1691109USD 32,948,89912,072USD 1,691,109 USD 117.11 USD 116.08
2025-03-25 (Tuesday)269,278DUK holding increased by 8249USD 31,257,790DUK holding increased by 417214USD 31,257,7908,249USD 417,214 USD 116.08 USD 118.15
2025-03-24 (Monday)261,029DUK holding decreased by -1211USD 30,840,576DUK holding decreased by -392208USD 30,840,576-1,211USD -392,208 USD 118.15 USD 119.1
2025-03-21 (Friday)262,240DUK holding increased by 96353USD 31,232,784DUK holding increased by 11299802USD 31,232,78496,353USD 11,299,802 USD 119.1 USD 120.16
2025-03-20 (Thursday)165,887USD 19,932,982DUK holding increased by 141004USD 19,932,9820USD 141,004 USD 120.16 USD 119.31
2025-03-19 (Wednesday)165,887DUK holding increased by 743USD 19,791,978DUK holding decreased by -150811USD 19,791,978743USD -150,811 USD 119.31 USD 120.76
2025-03-18 (Tuesday)165,144USD 19,942,789DUK holding decreased by -8258USD 19,942,7890USD -8,258 USD 120.76 USD 120.81
2025-03-17 (Monday)165,144DUK holding decreased by -1534USD 19,951,047DUK holding decreased by -70314USD 19,951,047-1,534USD -70,314 USD 120.81 USD 120.12
2025-03-14 (Friday)166,678DUK holding decreased by -767USD 20,021,361DUK holding increased by 227688USD 20,021,361-767USD 227,688 USD 120.12 USD 118.21
2025-03-13 (Thursday)167,445DUK holding decreased by -767USD 19,793,673DUK holding increased by 173425USD 19,793,673-767USD 173,425 USD 118.21 USD 116.64
2025-03-12 (Wednesday)168,212DUK holding decreased by -1534USD 19,620,248DUK holding decreased by -358856USD 19,620,248-1,534USD -358,856 USD 116.64 USD 117.7
2025-03-11 (Tuesday)169,746USD 19,979,104DUK holding decreased by -135797USD 19,979,1040USD -135,797 USD 117.7 USD 118.5
2025-03-10 (Monday)169,746USD 20,114,901DUK holding increased by 298753USD 20,114,9010USD 298,753 USD 118.5 USD 116.74
2025-03-07 (Friday)169,746DUK holding increased by 2301USD 19,816,148DUK holding increased by 521461USD 19,816,1482,301USD 521,461 USD 116.74 USD 115.23
2025-03-05 (Wednesday)167,445USD 19,294,687DUK holding decreased by -197585USD 19,294,6870USD -197,585 USD 115.23 USD 116.41
2025-03-04 (Tuesday)167,445USD 19,492,272DUK holding decreased by -378426USD 19,492,2720USD -378,426 USD 116.41 USD 118.67
2025-03-03 (Monday)167,445USD 19,870,698DUK holding increased by 197585USD 19,870,6980USD 197,585 USD 118.67 USD 117.49
2025-02-28 (Friday)167,445DUK holding increased by 2301USD 19,673,113DUK holding increased by 534575USD 19,673,1132,301USD 534,575 USD 117.49 USD 115.89
2025-02-27 (Thursday)165,144USD 19,138,538DUK holding decreased by -69361USD 19,138,5380USD -69,361 USD 115.89 USD 116.31
2025-02-26 (Wednesday)165,144DUK holding increased by 3064USD 19,207,899DUK holding increased by 197536USD 19,207,8993,064USD 197,536 USD 116.31 USD 117.29
2025-02-25 (Tuesday)162,080USD 19,010,363DUK holding increased by 222049USD 19,010,3630USD 222,049 USD 117.29 USD 115.92
2025-02-24 (Monday)162,080USD 18,788,314DUK holding increased by 59970USD 18,788,3140USD 59,970 USD 115.92 USD 115.55
2025-02-21 (Friday)162,080DUK holding increased by 4602USD 18,728,344DUK holding increased by 908134USD 18,728,3444,602USD 908,134 USD 115.55 USD 113.16
2025-02-20 (Thursday)157,478USD 17,820,210DUK holding increased by 215744USD 17,820,2100USD 215,744 USD 113.16 USD 111.79
2025-02-19 (Wednesday)157,478USD 17,604,466DUK holding increased by 141731USD 17,604,4660USD 141,731 USD 111.79 USD 110.89
2025-02-18 (Tuesday)157,478DUK holding increased by 1534USD 17,462,735DUK holding increased by 59385USD 17,462,7351,534USD 59,385 USD 110.89 USD 111.6
2025-02-17 (Monday)155,944USD 17,403,350USD 17,403,3500USD 0 USD 111.6 USD 111.6
2025-02-14 (Friday)155,944USD 17,403,350DUK holding decreased by -366469USD 17,403,3500USD -366,469 USD 111.6 USD 113.95
2025-02-13 (Thursday)155,944USD 17,769,819DUK holding decreased by -377384USD 17,769,8190USD -377,384 USD 113.95 USD 116.37
2025-02-12 (Wednesday)155,944USD 18,147,203DUK holding decreased by -49902USD 18,147,2030USD -49,902 USD 116.37 USD 116.69
2025-02-11 (Tuesday)155,944DUK holding increased by 3830USD 18,197,105DUK holding increased by 612727USD 18,197,1053,830USD 612,727 USD 116.69 USD 115.6
2025-02-10 (Monday)152,114USD 17,584,378DUK holding increased by 92789USD 17,584,3780USD 92,789 USD 115.6 USD 114.99
2025-02-07 (Friday)152,114DUK holding increased by 1532USD 17,491,589DUK holding increased by 246938USD 17,491,5891,532USD 246,938 USD 114.99 USD 114.52
2025-02-06 (Thursday)150,582DUK holding increased by 766USD 17,244,651DUK holding increased by 186601USD 17,244,651766USD 186,601 USD 114.52 USD 113.86
2025-02-05 (Wednesday)149,816DUK holding increased by 2298USD 17,058,050DUK holding increased by 472601USD 17,058,0502,298USD 472,601 USD 113.86 USD 112.43
2025-02-04 (Tuesday)147,518DUK holding increased by 766USD 16,585,449DUK holding decreased by -26877USD 16,585,449766USD -26,877 USD 112.43 USD 113.2
2025-02-03 (Monday)146,752USD 16,612,326DUK holding increased by 177570USD 16,612,3260USD 177,570 USD 113.2 USD 111.99
2025-01-31 (Friday)146,752DUK holding decreased by -1532USD 16,434,756DUK holding decreased by -211606USD 16,434,756-1,532USD -211,606 USD 111.99 USD 112.26
2025-01-30 (Thursday)148,284USD 16,646,362DUK holding increased by 243186USD 16,646,3620USD 243,186 USD 112.26 USD 110.62
2025-01-29 (Wednesday)148,284DUK holding decreased by -1532USD 16,403,176DUK holding decreased by -272843USD 16,403,176-1,532USD -272,843 USD 110.62 USD 111.31
2025-01-28 (Tuesday)149,816USD 16,676,019DUK holding decreased by -196259USD 16,676,0190USD -196,259 USD 111.31 USD 112.62
2025-01-27 (Monday)149,816USD 16,872,278DUK holding increased by 413492USD 16,872,2780USD 413,492 USD 112.62 USD 109.86
2025-01-24 (Friday)149,816USD 16,458,786DUK holding increased by 77905USD 16,458,7860USD 77,905 USD 109.86 USD 109.34
2025-01-23 (Thursday)149,816USD 16,380,881DUK holding increased by 77904USD 16,380,8810USD 77,904 USD 109.34 USD 108.82
2025-01-22 (Wednesday)149,816USD 16,302,977USD 16,302,977
2025-01-21 (Tuesday)148,284USD 16,425,419USD 16,425,419
2025-01-20 (Monday)148,284USD 16,201,510USD 16,201,510
2025-01-17 (Friday)148,284USD 16,201,510USD 16,201,510
2025-01-16 (Thursday)147,518USD 16,088,313USD 16,088,313
2025-01-15 (Wednesday)147,518USD 15,703,291USD 15,703,291
2025-01-14 (Tuesday)147,518USD 15,762,298USD 15,762,298
2025-01-13 (Monday)146,752USD 15,576,257USD 15,576,257
2025-01-10 (Friday)146,752USD 15,536,634USD 15,536,634
2025-01-09 (Thursday)146,752USD 15,882,969USD 15,882,969
2025-01-09 (Thursday)146,752USD 15,882,969USD 15,882,969
2025-01-09 (Thursday)146,752USD 15,882,969USD 15,882,969
2025-01-08 (Wednesday)146,752USD 15,882,969USD 15,882,969
2025-01-08 (Wednesday)146,752USD 15,882,969USD 15,882,969
2025-01-08 (Wednesday)146,752USD 15,882,969USD 15,882,969
2025-01-02 (Thursday)146,752DUK holding decreased by -4524USD 15,822,801DUK holding decreased by -985475USD 15,822,801-4,524USD -985,475 USD 107.82 USD 111.11
2024-12-30 (Monday)146,752USD 15,806,658USD 15,806,658
2024-12-10 (Tuesday)151,276DUK holding decreased by -764USD 16,808,276DUK holding decreased by -198918USD 16,808,276-764USD -198,918 USD 111.11 USD 111.86
2024-12-09 (Monday)152,040DUK holding decreased by -764USD 17,007,194DUK holding decreased by -122134USD 17,007,194-764USD -122,134 USD 111.86 USD 112.1
2024-12-06 (Friday)152,804USD 17,129,328DUK holding decreased by -291856USD 17,129,3280USD -291,856 USD 112.1 USD 114.01
2024-12-05 (Thursday)152,804USD 17,421,184DUK holding increased by 111547USD 17,421,1840USD 111,547 USD 114.01 USD 113.28
2024-12-04 (Wednesday)152,804USD 17,309,637DUK holding decreased by -55010USD 17,309,6370USD -55,010 USD 113.28 USD 113.64
2024-12-03 (Tuesday)152,804USD 17,364,647DUK holding decreased by -235318USD 17,364,6470USD -235,318 USD 113.64 USD 115.18
2024-12-02 (Monday)152,804USD 17,599,965DUK holding decreased by -285743USD 17,599,9650USD -285,743 USD 115.18 USD 117.05
2024-11-29 (Friday)152,804USD 17,885,708DUK holding decreased by -56538USD 17,885,7080USD -56,538 USD 117.05 USD 117.42
2024-11-28 (Thursday)152,804USD 17,942,246USD 17,942,2460USD 0 USD 117.42 USD 117.42
2024-11-27 (Wednesday)152,804DUK holding decreased by -1528USD 17,942,246DUK holding decreased by -120771USD 17,942,246-1,528USD -120,771 USD 117.42 USD 117.04
2024-11-26 (Tuesday)154,332USD 18,063,017DUK holding increased by 314837USD 18,063,0170USD 314,837 USD 117.04 USD 115
2024-11-25 (Monday)154,332USD 17,748,180DUK holding increased by 46300USD 17,748,1800USD 46,300 USD 115 USD 114.7
2024-11-22 (Friday)154,332USD 17,701,880DUK holding decreased by -24694USD 17,701,8800USD -24,694 USD 114.7 USD 114.86
2024-11-21 (Thursday)154,332DUK holding decreased by -3052USD 17,726,574DUK holding decreased by -174282USD 17,726,574-3,052USD -174,282 USD 114.86 USD 113.74
2024-11-20 (Wednesday)157,384DUK holding decreased by -1526USD 17,900,856DUK holding decreased by -148142USD 17,900,856-1,526USD -148,142 USD 113.74 USD 113.58
2024-11-19 (Tuesday)158,910USD 18,048,998DUK holding increased by 6357USD 18,048,9980USD 6,357 USD 113.58 USD 113.54
2024-11-18 (Monday)158,910DUK holding decreased by -1526USD 18,042,641DUK holding increased by 93061USD 18,042,641-1,526USD 93,061 USD 113.54 USD 111.88
2024-11-12 (Tuesday)160,436DUK holding decreased by -4578USD 17,949,580DUK holding decreased by -734955USD 17,949,580-4,578USD -734,955 USD 111.88 USD 113.23
2024-11-08 (Friday)165,014DUK holding decreased by -12224USD 18,684,535DUK holding decreased by -1003062USD 18,684,535-12,224USD -1,003,062 USD 113.23 USD 111.08
2024-11-07 (Thursday)177,238DUK holding decreased by -5341USD 19,687,597DUK holding decreased by -1058855USD 19,687,597-5,341USD -1,058,855 USD 111.08 USD 113.63
2024-11-06 (Wednesday)182,579USD 20,746,452DUK holding decreased by -82160USD 20,746,4520USD -82,160 USD 113.63 USD 114.08
2024-11-05 (Tuesday)182,579USD 20,828,612DUK holding increased by 284823USD 20,828,6120USD 284,823 USD 114.08 USD 112.52
2024-11-04 (Monday)182,579USD 20,543,789DUK holding decreased by -29213USD 20,543,7890USD -29,213 USD 112.52 USD 112.68
2024-11-01 (Friday)182,579USD 20,573,002DUK holding decreased by -472879USD 20,573,0020USD -472,879 USD 112.68 USD 115.27
2024-10-31 (Thursday)182,579USD 21,045,881DUK holding increased by 231875USD 21,045,8810USD 231,875 USD 115.27 USD 114
2024-10-30 (Wednesday)182,579USD 20,814,006DUK holding decreased by -74857USD 20,814,0060USD -74,857 USD 114 USD 114.41
2024-10-29 (Tuesday)182,579USD 20,888,863DUK holding decreased by -483835USD 20,888,8630USD -483,835 USD 114.41 USD 117.06
2024-10-28 (Monday)182,579USD 21,372,698DUK holding decreased by -27387USD 21,372,6980USD -27,387 USD 117.06 USD 117.21
2024-10-25 (Friday)182,579USD 21,400,085DUK holding decreased by -330468USD 21,400,0850USD -330,468 USD 117.21 USD 119.02
2024-10-24 (Thursday)182,579USD 21,730,553DUK holding decreased by -282997USD 21,730,5530USD -282,997 USD 119.02 USD 120.57
2024-10-23 (Wednesday)182,579USD 22,013,550DUK holding increased by 125979USD 22,013,5500USD 125,979 USD 120.57 USD 119.88
2024-10-22 (Tuesday)182,579USD 21,887,571DUK holding decreased by -1825USD 21,887,5710USD -1,825 USD 119.88 USD 119.89
2024-10-21 (Monday)182,579USD 21,889,396DUK holding decreased by -158844USD 21,889,3960USD -158,844 USD 119.89 USD 120.76
2024-10-18 (Friday)182,579USD 22,048,240USD 22,048,240
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 IE00BD93YH54

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY822 120.600* 115.52
2025-04-09SELL-2,426 116.310* 115.45 Profit of 280,084 on sale
2025-04-08BUY2,247 115.950* 115.45
2025-04-04BUY2,422 118.930* 115.39
2025-04-02BUY1,172 120.390* 115.33
2025-04-01SELL-3,633 121.070* 115.25 Profit of 418,718 on sale
2025-03-31BUY19,072 121.970* 115.17
2025-03-28BUY2,422 119.410* 115.12
2025-03-27BUY4,730 117.650* 115.08
2025-03-26BUY12,072 117.110* 115.06
2025-03-25BUY8,249 116.080* 115.04
2025-03-24SELL-1,211 118.150* 115.00 Profit of 139,269 on sale
2025-03-21BUY96,353 119.100* 114.95
2025-03-19BUY743 119.310* 114.81
2025-03-17SELL-1,534 120.810* 114.64 Profit of 175,864 on sale
2025-03-14SELL-767 120.120* 114.56 Profit of 87,871 on sale
2025-03-13SELL-767 118.210* 114.51 Profit of 87,830 on sale
2025-03-12SELL-1,534 116.640* 114.48 Profit of 175,611 on sale
2025-03-07BUY2,301 116.740* 114.33
2025-02-28BUY2,301 117.490* 114.16
2025-02-26BUY3,064 116.310* 114.09
2025-02-21BUY4,602 115.550* 113.97
2025-02-18BUY1,534 110.890* 114.09
2025-02-11BUY3,830 116.690* 114.09
2025-02-07BUY1,532 114.990* 114.04
2025-02-06BUY766 114.520* 114.03
2025-02-05BUY2,298 113.860* 114.03
2025-02-04BUY766 112.430* 114.07
2025-01-31SELL-1,532 111.990* 114.14 Profit of 174,869 on sale
2025-01-29SELL-1,532 110.620* 114.29 Profit of 175,087 on sale
2025-01-02SELL-4,524 107.820* 114.91 Profit of 519,841 on sale
2024-12-10SELL-764 111.110* 115.03 Profit of 87,880 on sale
2024-12-09SELL-764 111.860* 115.13 Profit of 87,958 on sale
2024-11-27SELL-1,528 117.420* 115.17 Profit of 175,977 on sale
2024-11-21SELL-3,052 114.860* 115.12 Profit of 351,345 on sale
2024-11-20SELL-1,526 113.740* 115.20 Profit of 175,789 on sale
2024-11-18SELL-1,526 113.540* 115.40 Profit of 176,101 on sale
2024-11-12SELL-4,578 111.880* 115.64 Profit of 529,379 on sale
2024-11-08SELL-12,224 113.230* 115.81 Profit of 1,415,627 on sale
2024-11-07SELL-5,341 111.080* 116.17 Profit of 620,468 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.