Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

Duke Energy Corporation (NYSE:DUK) Receives $130.62 Average PT from Brokerages: Shares of Duke Energy Corporation (NYSE:DUK – Get Free Report) have received an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average […] - 2025-09-12 02:48:51
USMV, DUK, MSI, COR: 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 iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Noteworthy Friday Option Activity: ABNB, DUK, NKE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Rep. Lisa C. McClain Purchases Shares of Duke Energy Corporation (NYSE:DUK): Representative Lisa C. McClain (R-Michigan) recently bought shares of Duke Energy Corporation (NYSE:DUK). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:44
Noteworthy ETF Outflows: USMV, MSI, DUK, WM: 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 $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Duke Energy Corporation (NYSE:DUK) Shares Acquired by PFG Advisors: PFG Advisors grew its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 211 shares during the period. PFG Advisors’ holdings in Duke Energy were worth $500,000 at the end of the […] - 2025-07-25 05:58:52
Utilities Select Sector SPDR Fund Experiences Big Inflow: 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 $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act: We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
3 High-Yielding Stocks That Investors Can Buy and Forget About: Key PointsThe stocks listed here pay more than 3% in dividends. - 2025-07-08 06:20:00
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: 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 $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Transcend Capital Advisors LLC Sells 199 Shares of Duke Energy Corporation (NYSE:DUK): Transcend Capital Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 6.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,948 shares of the utilities provider’s stock after selling 199 shares during the quarter. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:21:01
Flagship Harbor Advisors LLC Reduces Stock Position in Duke Energy Corporation (NYSE:DUK): Flagship Harbor Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 21.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,332 shares of the utilities provider’s stock after selling 924 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-26 05:08:57
Utilities Select Sector SPDR Fund 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Advisor Resource Council Makes New $354,000 Investment in Duke Energy Corporation (NYSE:DUK): Advisor Resource Council acquired a new position in shares of Duke Energy Corporation (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,906 shares of the utilities provider’s stock, valued at approximately $354,000. A number of other large investors […] - 2025-06-23 05:56:53
Avior Wealth Management LLC Cuts Stake in Duke Energy Corporation (NYSE:DUK): Avior Wealth Management LLC reduced its stake in Duke Energy Corporation (NYSE:DUK – Free Report) by 52.1% during the first quarter, according to its most recent filing with the SEC. The fund owned 3,194 shares of the utilities provider’s stock after selling 3,476 shares during the quarter. Avior Wealth Management LLC’s holdings in Duke Energy […] - 2025-06-23 05:12:55
Retirement Systems of Alabama Trims Stake in Duke Energy Corporation (NYSE:DUK): Retirement Systems of Alabama reduced its position in Duke Energy Corporation (NYSE:DUK – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 166,754 shares of the utilities provider’s stock after selling 496 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 05:26:50
Robertson Stephens Wealth Management LLC Has $333,000 Position in Duke Energy Corporation (NYSE:DUK): Robertson Stephens Wealth Management LLC lessened its holdings in shares of Duke Energy Corporation (NYSE:DUK – Free Report) by 5.7% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,730 shares of the utilities provider’s stock after selling 166 shares during the period. Robertson Stephens Wealth Management LLC’s […] - 2025-06-20 05:41:05
Duke Energy (NYSE:DUK) Price Target Lowered to $124.00 at Morgan Stanley: Duke Energy (NYSE:DUK – Get Free Report) had its price target decreased by Morgan Stanley from $125.00 to $124.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target suggests a potential upside of 8.30% from the company’s previous close. […] - 2025-06-20 02:31:00
Look Under The Hood: VTV Has 10% Upside: 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. - 2025-06-17 08:19:25
Duke Energy Co. (NYSE:DUK) Shares Acquired by Sound Income Strategies LLC: Sound Income Strategies LLC raised its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 25.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,907 shares of the utilities provider’s stock after purchasing an additional 384 shares […] - 2025-06-17 06:32:53
XLU, DUK, CEG, AEP: Large Inflows 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 $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
Tritonpoint Wealth LLC Purchases Shares of 1,907 Duke Energy Co. (NYSE:DUK): Tritonpoint Wealth LLC purchased a new stake in Duke Energy Co. (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,907 shares of the utilities provider’s stock, valued at approximately $233,000. A number of other hedge funds have also recently […] - 2025-06-16 05:20:49
Pallas Capital Advisors LLC Purchases 557 Shares of Duke Energy Co. (NYSE:DUK): Pallas Capital Advisors LLC lifted its stake in Duke Energy Co. (NYSE:DUK – Free Report) by 16.1% in the first quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the utilities provider’s stock after buying an additional 557 shares during the period. Pallas Capital Advisors LLC’s holdings in Duke Energy were worth $489,000 at […] - 2025-06-13 04:59:02
Miracle Mile Advisors LLC Purchases New Position in Duke Energy Co. (NYSE:DUK): Miracle Mile Advisors LLC acquired a new position in Duke Energy Co. (NYSE:DUK – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor acquired 1,693 shares of the utilities provider’s stock, valued at approximately $207,000. Several other hedge funds have also modified their holdings of DUK. RDA Financial Network purchased a new stake […] - 2025-06-12 05:02:53
Gateway Investment Advisers LLC Has $601,000 Holdings in Duke Energy Co. (NYSE:DUK): Gateway Investment Advisers LLC decreased its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 14.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,931 shares of the utilities provider’s stock after selling 808 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 05:18:51
Duke Energy (NYSE:DUK) Price Target Raised to $127.00: Duke Energy (NYSE:DUK – Get Free Report) had its target price upped by analysts at UBS Group from $126.00 to $127.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s target price would suggest a potential upside of 8.74% from the […] - 2025-06-04 02:51:03
XLU, CEG, DUK, AEP: ETF Outflow Alert: 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 $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Stock Traders Buy Large Volume of Duke Energy Put Options (NYSE:DUK): Duke Energy Co. (NYSE:DUK – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 12,141 put options on the stock. This is an increase of approximately 156% compared to the average daily volume of 4,736 put options. Wall Street Analysts Forecast Growth A number of research analysts recently commented on DUK […] - 2025-05-14 02:20:51

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-11-21 (Friday)	31,303	USD 3,844,008	USD 3,844,008	0	USD 8,138	USD 122.8	USD 122.54
2025-11-20 (Thursday)	31,303	USD 3,835,870	USD 3,835,870	0	USD 9,704	USD 122.54	USD 122.23
2025-11-19 (Wednesday)	31,303	USD 3,826,166	USD 3,826,166	0	USD -49,145	USD 122.23	USD 123.8
2025-11-18 (Tuesday)	31,303	USD 3,875,311	USD 3,875,311	-416	USD -95,273	USD 123.8	USD 125.18
2025-11-17 (Monday)	31,719	USD 3,970,584	USD 3,970,584	0	USD 78,346	USD 125.18	USD 122.71

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 IE00BFF5RZ82

Show aggregate share trades of DUK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 SELL -416 125.930 123.790 124.004 USD -51,586 118.13 Loss of -2,444 on sale
2025-11-10 SELL -804 123.680 121.835 122.019 USD -98,104 118.00 Loss of -3,231 on sale
2025-11-06 SELL -402 124.860 123.410 123.555 USD -49,669 117.96 Loss of -2,251 on sale
2025-11-03 BUY 804 124.000 122.270 122.443 USD 98,444 117.89
2025-10-24 SELL -402 127.370 128.440 128.333 USD -51,590 117.70 Loss of -4,275 on sale
2025-10-23 BUY 804 127.260 129.860 129.600 USD 104,198 117.66
2025-10-22 BUY 402 129.030 130.030 129.930 USD 52,232 117.61
2025-10-21 SELL -402 128.330 129.500 129.383 USD -52,012 117.57 Loss of -4,749 on sale
2025-10-20 BUY 402 128.940 129.200 129.174 USD 51,928 117.52
2025-10-14 SELL -402 127.820 128.490 128.423 USD -51,626 117.35 Loss of -4,453 on sale
2025-10-13 BUY 1,206 126.090 126.950 126.864 USD 152,998 117.31
2025-10-01 BUY 1,203 122.390 123.820 123.677 USD 148,783 117.15
2025-09-30 BUY 401 123.750 123.930 123.912 USD 49,689 117.12
2025-09-15 SELL -401 122.370 122.650 122.622 USD -49,171 116.94 Loss of -2,277 on sale
2025-09-12 BUY 401 121.950 122.900 122.805 USD 49,245 116.92
2025-09-11 SELL -401 122.110 122.230 122.218 USD -49,009 116.90 Loss of -2,134 on sale
2025-09-08 SELL -802 120.170 120.830 120.764 USD -96,853 116.85 Loss of -3,142 on sale
2025-09-04 SELL -1,604 120.870 122.450 122.292 USD -196,156 116.81 Loss of -8,793 on sale
2025-08-27 BUY 398 123.680 123.850 123.833 USD 49,286 116.67
2025-08-26 BUY 2,078 123.280 123.540 123.514 USD 256,662 116.64
2025-08-19 BUY 1,860 123.780 123.820 123.816 USD 230,298 116.46
2025-08-07 BUY 371 125.930 126.340 126.299 USD 46,857 116.19
2025-08-04 SELL -1,113 124.170 124.510 124.476 USD -138,542 116.06 Loss of -9,363 on sale
2025-07-31 BUY 371 121.640 121.780 121.766 USD 45,175 116.00
2025-07-30 SELL -371 120.480 121.490 121.389 USD -45,035 115.98 Loss of -2,008 on sale
2025-07-25 SELL -371 119.930 120.390 120.344 USD -44,648 115.93 Loss of -1,638 on sale
2025-07-24 BUY 742 119.750 120.100 120.065 USD 89,088 115.91
2025-07-21 BUY 1,113 119.830 120.280 120.235 USD 133,822 115.84
2025-07-18 BUY 1,113 118.420 119.090 119.023 USD 132,473 115.83
2025-07-14 SELL -371 117.930 118.600 118.533 USD -43,976 115.79 Loss of -1,018 on sale
2025-07-11 SELL -1,484 117.460 117.850 117.811 USD -174,832 115.78 Loss of -3,013 on sale
2025-07-10 BUY 2,226 118.170 118.390 118.368 USD 263,487 115.77
2025-07-07 SELL -1,484 117.290 117.420 117.407 USD -174,232 115.75 Loss of -2,463 on sale
2025-07-03 SELL -371 117.310 117.880 117.823 USD -43,712 115.73 Loss of -777 on sale
2025-06-30 SELL -1,484 118.000 118.060 118.054 USD -175,192 115.71 Loss of -3,480 on sale
2025-06-27 BUY 2,968 116.920 117.800 117.712 USD 349,369 115.70
2025-06-24 SELL -1,113 116.950 117.550 117.490 USD -130,766 115.69 Loss of -2,004 on sale
2025-06-23 SELL -371 116.970 117.290 117.258 USD -43,503 115.68 Loss of -585 on sale
2025-06-20 SELL -1,113 115.400 116.150 116.075 USD -129,191 115.68 Loss of -436 on sale
2025-06-18 SELL -1,468 114.580 114.940 114.904 USD -168,679 115.70 Profit of 1,164 on sale
2025-06-17 BUY 2,196 114.790 115.680 115.591 USD 253,838 115.70
2025-06-13 BUY 732 116.860 118.340 118.192 USD 86,517 115.70
2025-06-12 SELL -3,670 117.280 117.590 117.559 USD -431,442 115.69 Loss of -6,869 on sale
2025-06-11 BUY 734 116.350 116.590 116.566 USD 85,559 115.68
2025-06-05 SELL -367 115.740 116.310 116.253 USD -42,665 115.68 Loss of -209 on sale
2025-06-04 BUY 367 115.980 117.680 117.510 USD 43,126 115.68
2025-05-30 BUY 638 117.720 117.880 117.864 USD 75,197 115.65
2025-05-29 SELL -373 115.450 115.590 115.576 USD -43,110 115.65 Profit of 28 on sale
2025-05-23 SELL -746 116.490 116.970 116.922 USD -87,224 115.64 Loss of -954 on sale
2025-05-22 SELL -746 115.570 116.690 116.578 USD -86,967 115.64 Loss of -697 on sale
2025-05-20 BUY 373 117.310 117.830 117.778 USD 43,931 115.63
2025-05-19 BUY 746 116.990 117.120 117.107 USD 87,362 115.62
2025-05-16 BUY 1,119 116.260 116.300 116.296 USD 130,135 115.61
2025-05-15 BUY 373 115.940 116.080 116.066 USD 43,293 115.61
2025-05-12 BUY 1,492 115.850 120.320 119.873 USD 178,851 115.65
2025-05-07 BUY 373 122.600 123.370 123.293 USD 45,988 115.53
2025-04-25 SELL -373 119.850 121.270 121.128 USD -45,181 115.16 Loss of -2,226 on sale
2025-04-23 BUY 373 121.420 122.120 122.050 USD 45,525 115.07
2025-04-22 BUY 373 122.530 122.890 122.854 USD 45,825 115.01
2025-04-15 SELL -1,119 120.490 121.750 121.624 USD -136,097 114.75 Loss of -7,687 on sale
2025-04-10 SELL -1,119 116.840 118.000 117.884 USD -131,912 114.65 Loss of -3,620 on sale
2025-04-07 SELL -373 116.860 120.320 119.974 USD -44,750 114.60 Loss of -2,003 on sale
2025-04-02 SELL -373 120.390 121.390 121.290 USD -45,241 114.51 Loss of -2,529 on sale
2025-04-01 BUY 373 121.070 122.040 121.943 USD 45,485 114.45
2025-03-31 SELL -746 121.970 122.500 122.447 USD -91,345 114.38 Loss of -6,017 on sale
2025-03-28 SELL -373 119.410 119.960 119.905 USD -44,725 114.33 Loss of -2,078 on sale
2025-03-25 SELL -373 116.080 118.230 118.015 USD -44,020 114.26 Loss of -1,401 on sale
2025-03-21 BUY 373 119.100 120.910 120.729 USD 45,032 114.17
2025-03-20 BUY 372 120.160 120.260 120.250 USD 44,733 114.11
2025-03-19 BUY 372 119.310 120.880 120.723 USD 44,909 114.06
2025-03-18 SELL -372 120.760 121.070 121.039 USD -45,027 113.99 Loss of -2,621 on sale
2025-03-17 BUY 744 120.810 121.470 121.404 USD 90,325 113.92
2025-03-13 SELL -372 118.210 118.340 118.327 USD -44,018 113.82 Loss of -1,678 on sale
2025-03-07 BUY 372 116.740 116.940 116.920 USD 43,494 113.66
2025-03-05 BUY 1,116 115.230 116.910 116.742 USD 130,284 113.64
2025-02-26 BUY 407 116.310 117.140 117.057 USD 47,642 113.45
2025-02-25 SELL -372 117.290 117.710 117.668 USD -43,772 113.40 Loss of -1,586 on sale
2025-02-21 SELL -371 115.550 115.960 115.919 USD -43,006 113.35 Loss of -954 on sale
2025-02-12 BUY 374 116.370 116.480 116.469 USD 43,559 113.40
2025-02-06 BUY 374 114.520 114.910 114.871 USD 42,962 113.29
2025-01-31 SELL -374 111.990 112.450 112.404 USD -42,039 113.31 Profit of 340 on sale
2025-01-29 SELL -374 110.620 112.210 112.051 USD -41,907 113.37 Profit of 493 on sale
2025-01-28 SELL -748 111.310 112.700 112.561 USD -84,196 113.40 Profit of 629 on sale
2025-01-24 BUY 1,119 109.860 110.250 110.211 USD 123,326 113.47
2025-01-23 SELL -746 109.340 109.740 109.700 USD -81,836 113.54 Profit of 2,862 on sale
2025-01-22 BUY 409 108.820 110.620 110.440 USD 45,170 113.61
2025-01-21 BUY 1,119 110.770 111.350 111.292 USD 124,536 113.66
2025-01-17 BUY 373 109.260 109.900 109.836 USD 40,969 113.81
2025-01-13 BUY 373 106.140 106.560 106.518 USD 39,731 114.31
2025-01-10 SELL -746 105.870 108.590 108.318 USD -80,805 114.47 Profit of 4,588 on sale
2025-01-08 BUY 746 108.230 108.450 108.428 USD 80,887 114.71
2025-01-02 SELL -373 107.820 108.880 108.774 USD -40,573 114.85 Profit of 2,267 on sale
2024-12-30 SELL -373 107.710 108.130 108.088 USD -40,317 115.00 Profit of 2,577 on sale
2024-12-09 SELL -373 111.860 112.600 112.526 USD -41,972 115.15 Profit of 977 on sale
2024-12-06 BUY 746 112.100 114.350 114.125 USD 85,137 115.21
2024-11-25 SELL -12,111 115.000 115.900 115.810 USD -1,402,575 115.07 Loss of -8,912 on sale
2024-11-22 BUY 549 114.700 116.000 115.870 USD 63,613 115.08
2024-11-20 BUY 549 113.740 113.950 113.929 USD 62,547 115.13
2024-11-18 BUY 1,096 113.540 113.680 113.666 USD 124,578 115.23
2024-11-12 BUY 2,192 111.880 113.080 112.960 USD 247,608 115.47
2024-11-12 BUY 2,192 111.880 113.080 112.960 USD 247,608 115.47
2024-11-07 BUY 548 111.080 113.210 112.997 USD 61,922 115.99
2024-11-07 BUY 548 111.080 113.210 112.997 USD 61,922 115.99
2024-11-04 SELL -1,644 112.520 113.130 113.069 USD -185,885 116.81 Profit of 6,152 on sale
2024-11-04 SELL -1,644 112.520 113.130 113.069 USD -185,885 116.81 Profit of 6,152 on sale
2024-10-30 BUY 548 114.000 115.270 115.143 USD 63,098 118.12
2024-10-30 BUY 548 114.000 115.270 115.143 USD 63,098 118.12
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-416	125.930	123.790	124.004	USD -51,586	118.13 Loss of -2,444 on sale
2025-11-10	SELL	-804	123.680	121.835	122.019	USD -98,104	118.00 Loss of -3,231 on sale
2025-11-06	SELL	-402	124.860	123.410	123.555	USD -49,669	117.96 Loss of -2,251 on sale
2025-11-03	BUY	804	124.000	122.270	122.443	USD 98,444	117.89
2025-10-24	SELL	-402	127.370	128.440	128.333	USD -51,590	117.70 Loss of -4,275 on sale
2025-10-23	BUY	804	127.260	129.860	129.600	USD 104,198	117.66
2025-10-22	BUY	402	129.030	130.030	129.930	USD 52,232	117.61
2025-10-21	SELL	-402	128.330	129.500	129.383	USD -52,012	117.57 Loss of -4,749 on sale
2025-10-20	BUY	402	128.940	129.200	129.174	USD 51,928	117.52
2025-10-14	SELL	-402	127.820	128.490	128.423	USD -51,626	117.35 Loss of -4,453 on sale
2025-10-13	BUY	1,206	126.090	126.950	126.864	USD 152,998	117.31
2025-10-01	BUY	1,203	122.390	123.820	123.677	USD 148,783	117.15
2025-09-30	BUY	401	123.750	123.930	123.912	USD 49,689	117.12
2025-09-15	SELL	-401	122.370	122.650	122.622	USD -49,171	116.94 Loss of -2,277 on sale
2025-09-12	BUY	401	121.950	122.900	122.805	USD 49,245	116.92
2025-09-11	SELL	-401	122.110	122.230	122.218	USD -49,009	116.90 Loss of -2,134 on sale
2025-09-08	SELL	-802	120.170	120.830	120.764	USD -96,853	116.85 Loss of -3,142 on sale
2025-09-04	SELL	-1,604	120.870	122.450	122.292	USD -196,156	116.81 Loss of -8,793 on sale
2025-08-27	BUY	398	123.680	123.850	123.833	USD 49,286	116.67
2025-08-26	BUY	2,078	123.280	123.540	123.514	USD 256,662	116.64
2025-08-19	BUY	1,860	123.780	123.820	123.816	USD 230,298	116.46
2025-08-07	BUY	371	125.930	126.340	126.299	USD 46,857	116.19
2025-08-04	SELL	-1,113	124.170	124.510	124.476	USD -138,542	116.06 Loss of -9,363 on sale
2025-07-31	BUY	371	121.640	121.780	121.766	USD 45,175	116.00
2025-07-30	SELL	-371	120.480	121.490	121.389	USD -45,035	115.98 Loss of -2,008 on sale
2025-07-25	SELL	-371	119.930	120.390	120.344	USD -44,648	115.93 Loss of -1,638 on sale
2025-07-24	BUY	742	119.750	120.100	120.065	USD 89,088	115.91
2025-07-21	BUY	1,113	119.830	120.280	120.235	USD 133,822	115.84
2025-07-18	BUY	1,113	118.420	119.090	119.023	USD 132,473	115.83
2025-07-14	SELL	-371	117.930	118.600	118.533	USD -43,976	115.79 Loss of -1,018 on sale
2025-07-11	SELL	-1,484	117.460	117.850	117.811	USD -174,832	115.78 Loss of -3,013 on sale
2025-07-10	BUY	2,226	118.170	118.390	118.368	USD 263,487	115.77
2025-07-07	SELL	-1,484	117.290	117.420	117.407	USD -174,232	115.75 Loss of -2,463 on sale
2025-07-03	SELL	-371	117.310	117.880	117.823	USD -43,712	115.73 Loss of -777 on sale
2025-06-30	SELL	-1,484	118.000	118.060	118.054	USD -175,192	115.71 Loss of -3,480 on sale
2025-06-27	BUY	2,968	116.920	117.800	117.712	USD 349,369	115.70
2025-06-24	SELL	-1,113	116.950	117.550	117.490	USD -130,766	115.69 Loss of -2,004 on sale
2025-06-23	SELL	-371	116.970	117.290	117.258	USD -43,503	115.68 Loss of -585 on sale
2025-06-20	SELL	-1,113	115.400	116.150	116.075	USD -129,191	115.68 Loss of -436 on sale
2025-06-18	SELL	-1,468	114.580	114.940	114.904	USD -168,679	115.70 Profit of 1,164 on sale
2025-06-17	BUY	2,196	114.790	115.680	115.591	USD 253,838	115.70
2025-06-13	BUY	732	116.860	118.340	118.192	USD 86,517	115.70
2025-06-12	SELL	-3,670	117.280	117.590	117.559	USD -431,442	115.69 Loss of -6,869 on sale
2025-06-11	BUY	734	116.350	116.590	116.566	USD 85,559	115.68
2025-06-05	SELL	-367	115.740	116.310	116.253	USD -42,665	115.68 Loss of -209 on sale
2025-06-04	BUY	367	115.980	117.680	117.510	USD 43,126	115.68
2025-05-30	BUY	638	117.720	117.880	117.864	USD 75,197	115.65
2025-05-29	SELL	-373	115.450	115.590	115.576	USD -43,110	115.65 Profit of 28 on sale
2025-05-23	SELL	-746	116.490	116.970	116.922	USD -87,224	115.64 Loss of -954 on sale
2025-05-22	SELL	-746	115.570	116.690	116.578	USD -86,967	115.64 Loss of -697 on sale
2025-05-20	BUY	373	117.310	117.830	117.778	USD 43,931	115.63
2025-05-19	BUY	746	116.990	117.120	117.107	USD 87,362	115.62
2025-05-16	BUY	1,119	116.260	116.300	116.296	USD 130,135	115.61
2025-05-15	BUY	373	115.940	116.080	116.066	USD 43,293	115.61
2025-05-12	BUY	1,492	115.850	120.320	119.873	USD 178,851	115.65
2025-05-07	BUY	373	122.600	123.370	123.293	USD 45,988	115.53
2025-04-25	SELL	-373	119.850	121.270	121.128	USD -45,181	115.16 Loss of -2,226 on sale
2025-04-23	BUY	373	121.420	122.120	122.050	USD 45,525	115.07
2025-04-22	BUY	373	122.530	122.890	122.854	USD 45,825	115.01
2025-04-15	SELL	-1,119	120.490	121.750	121.624	USD -136,097	114.75 Loss of -7,687 on sale
2025-04-10	SELL	-1,119	116.840	118.000	117.884	USD -131,912	114.65 Loss of -3,620 on sale
2025-04-07	SELL	-373	116.860	120.320	119.974	USD -44,750	114.60 Loss of -2,003 on sale
2025-04-02	SELL	-373	120.390	121.390	121.290	USD -45,241	114.51 Loss of -2,529 on sale
2025-04-01	BUY	373	121.070	122.040	121.943	USD 45,485	114.45
2025-03-31	SELL	-746	121.970	122.500	122.447	USD -91,345	114.38 Loss of -6,017 on sale
2025-03-28	SELL	-373	119.410	119.960	119.905	USD -44,725	114.33 Loss of -2,078 on sale
2025-03-25	SELL	-373	116.080	118.230	118.015	USD -44,020	114.26 Loss of -1,401 on sale
2025-03-21	BUY	373	119.100	120.910	120.729	USD 45,032	114.17
2025-03-20	BUY	372	120.160	120.260	120.250	USD 44,733	114.11
2025-03-19	BUY	372	119.310	120.880	120.723	USD 44,909	114.06
2025-03-18	SELL	-372	120.760	121.070	121.039	USD -45,027	113.99 Loss of -2,621 on sale
2025-03-17	BUY	744	120.810	121.470	121.404	USD 90,325	113.92
2025-03-13	SELL	-372	118.210	118.340	118.327	USD -44,018	113.82 Loss of -1,678 on sale
2025-03-07	BUY	372	116.740	116.940	116.920	USD 43,494	113.66
2025-03-05	BUY	1,116	115.230	116.910	116.742	USD 130,284	113.64
2025-02-26	BUY	407	116.310	117.140	117.057	USD 47,642	113.45
2025-02-25	SELL	-372	117.290	117.710	117.668	USD -43,772	113.40 Loss of -1,586 on sale
2025-02-21	SELL	-371	115.550	115.960	115.919	USD -43,006	113.35 Loss of -954 on sale
2025-02-12	BUY	374	116.370	116.480	116.469	USD 43,559	113.40
2025-02-06	BUY	374	114.520	114.910	114.871	USD 42,962	113.29
2025-01-31	SELL	-374	111.990	112.450	112.404	USD -42,039	113.31 Profit of 340 on sale
2025-01-29	SELL	-374	110.620	112.210	112.051	USD -41,907	113.37 Profit of 493 on sale
2025-01-28	SELL	-748	111.310	112.700	112.561	USD -84,196	113.40 Profit of 629 on sale
2025-01-24	BUY	1,119	109.860	110.250	110.211	USD 123,326	113.47
2025-01-23	SELL	-746	109.340	109.740	109.700	USD -81,836	113.54 Profit of 2,862 on sale
2025-01-22	BUY	409	108.820	110.620	110.440	USD 45,170	113.61
2025-01-21	BUY	1,119	110.770	111.350	111.292	USD 124,536	113.66
2025-01-17	BUY	373	109.260	109.900	109.836	USD 40,969	113.81
2025-01-13	BUY	373	106.140	106.560	106.518	USD 39,731	114.31
2025-01-10	SELL	-746	105.870	108.590	108.318	USD -80,805	114.47 Profit of 4,588 on sale
2025-01-08	BUY	746	108.230	108.450	108.428	USD 80,887	114.71
2025-01-02	SELL	-373	107.820	108.880	108.774	USD -40,573	114.85 Profit of 2,267 on sale
2024-12-30	SELL	-373	107.710	108.130	108.088	USD -40,317	115.00 Profit of 2,577 on sale
2024-12-09	SELL	-373	111.860	112.600	112.526	USD -41,972	115.15 Profit of 977 on sale
2024-12-06	BUY	746	112.100	114.350	114.125	USD 85,137	115.21
2024-11-25	SELL	-12,111	115.000	115.900	115.810	USD -1,402,575	115.07 Loss of -8,912 on sale
2024-11-22	BUY	549	114.700	116.000	115.870	USD 63,613	115.08
2024-11-20	BUY	549	113.740	113.950	113.929	USD 62,547	115.13
2024-11-18	BUY	1,096	113.540	113.680	113.666	USD 124,578	115.23
2024-11-12	BUY	2,192	111.880	113.080	112.960	USD 247,608	115.47
2024-11-12	BUY	2,192	111.880	113.080	112.960	USD 247,608	115.47
2024-11-07	BUY	548	111.080	113.210	112.997	USD 61,922	115.99
2024-11-07	BUY	548	111.080	113.210	112.997	USD 61,922	115.99
2024-11-04	SELL	-1,644	112.520	113.130	113.069	USD -185,885	116.81 Profit of 6,152 on sale
2024-11-04	SELL	-1,644	112.520	113.130	113.069	USD -185,885	116.81 Profit of 6,152 on sale
2024-10-30	BUY	548	114.000	115.270	115.143	USD 63,098	118.12
2024-10-30	BUY	548	114.000	115.270	115.143	USD 63,098	118.12

* (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
2025-09-19	568,568	25,538	851,397	66.8%
2025-09-18	762,229	1,308	1,022,037	74.6%
2025-09-17	504,025	979	892,532	56.5%
2025-09-16	751,028	1,970	1,432,702	52.4%
2025-09-15	461,218	1,785	741,084	62.2%
2025-09-12	392,443	491	653,852	60.0%
2025-09-11	586,717	822	834,537	70.3%
2025-09-10	461,198	675	778,392	59.3%
2025-09-09	455,707	1,233	749,270	60.8%
2025-09-08	547,127	1,640	1,018,345	53.7%
2025-09-05	400,750	196	684,512	58.5%
2025-09-04	462,878	612	1,157,553	40.0%
2025-09-03	318,547	1,803	723,475	44.0%
2025-09-02	427,185	969	870,471	49.1%
2025-08-29	275,047	162	595,621	46.2%
2025-08-28	362,412	927	756,513	47.9%
2025-08-27	353,465	1,792	693,677	51.0%
2025-08-26	394,842	1	856,028	46.1%
2025-08-25	318,688	832	800,589	39.8%
2025-08-22	313,003	1,521	851,338	36.8%
2025-08-21	343,287	281	786,655	43.6%
2025-08-20	686,825	946	1,328,820	51.7%
2025-08-19	341,345	15,026	768,515	44.4%
2025-08-18	452,077	794	1,434,593	31.5%
2025-08-15	562,245	2,090	1,131,454	49.7%
2025-08-14	1,288,976	2,562	1,779,670	72.4%
2025-08-13	967,419	887	1,478,462	65.4%
2025-08-12	771,232	6,267	1,225,203	62.9%
2025-08-11	447,002	2,817	923,918	48.4%
2025-08-08	369,661	808	851,165	43.4%
2025-08-07	611,456	1,150	1,204,125	50.8%
2025-08-06	663,070	2,715	1,461,953	45.4%
2025-08-05	1,274,504	1,455	2,699,048	47.2%
2025-08-04	845,295	1,759	1,333,608	63.4%
2025-08-01	1,365,212	3,806	1,835,506	74.4%
2025-07-31	1,017,155	0	1,418,083	71.7%
2025-07-30	862,806	642	1,449,252	59.5%
2025-07-29	474,075	527	895,691	52.9%
2025-07-28	619,021	3,057	1,177,120	52.6%
2025-07-25	353,125	6,851	677,424	52.1%
2025-07-24	272,735	1,384	814,492	33.5%
2025-07-23	430,275	3,956	1,469,039	29.3%
2025-07-22	596,289	1,135	1,264,936	47.1%
2025-07-21	415,219	1,693	880,590	47.2%
2025-07-18	371,714	466	924,863	40.2%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE