Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for DUK
| Stock Name | Duke Energy Corporation |
| Ticker | DUK(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 452,064 | USD 50,228,831 | USD 50,228,831 | 0 | USD -339,048 | USD 111.11 | USD 111.86 |
| 2024-12-09 (Monday) | 452,064 | USD 50,567,879 | USD 50,567,879 | 5,916 | USD 554,688 | USD 111.86 | USD 112.1 |
| 2024-12-06 (Friday) | 446,148 | USD 50,013,191 | USD 50,013,191 | 0 | USD -852,142 | USD 112.1 | USD 114.01 |
| 2024-12-05 (Thursday) | 446,148 | USD 50,865,333 | USD 50,865,333 | 0 | USD 325,688 | USD 114.01 | USD 113.28 |
| 2024-12-04 (Wednesday) | 446,148 | USD 50,539,645 | USD 50,539,645 | 0 | USD -160,614 | USD 113.28 | USD 113.64 |
| 2024-12-03 (Tuesday) | 446,148 | USD 50,700,259 | USD 50,700,259 | 0 | USD -687,068 | USD 113.64 | USD 115.18 |
| 2024-12-02 (Monday) | 446,148 | USD 51,387,327 | USD 51,387,327 | 0 | USD -834,296 | USD 115.18 | USD 117.05 |
| 2024-11-29 (Friday) | 446,148 | USD 52,221,623 | USD 52,221,623 | 0 | USD -165,075 | USD 117.05 | USD 117.42 |
| 2024-11-28 (Thursday) | 446,148 | USD 52,386,698 | USD 52,386,698 | 0 | USD 0 | USD 117.42 | USD 117.42 |
| 2024-11-27 (Wednesday) | 446,148 | USD 52,386,698 | USD 52,386,698 | 0 | USD 169,536 | USD 117.42 | USD 117.04 |
| 2024-11-26 (Tuesday) | 446,148 | USD 52,217,162 | USD 52,217,162 | 0 | USD 910,142 | USD 117.04 | USD 115 |
| 2024-11-25 (Monday) | 446,148 | USD 51,307,020 | USD 51,307,020 | 0 | USD 133,844 | USD 115 | USD 114.7 |
| 2024-11-22 (Friday) | 446,148 | USD 51,173,176 | USD 51,173,176 | 0 | USD -71,383 | USD 114.7 | USD 114.86 |
| 2024-11-21 (Thursday) | 446,148 | USD 51,244,559 | USD 51,244,559 | 1,478 | USD 667,793 | USD 114.86 | USD 113.74 |
| 2024-11-20 (Wednesday) | 444,670 | USD 50,576,766 | USD 50,576,766 | 0 | USD 71,147 | USD 113.74 | USD 113.58 |
| 2024-11-19 (Tuesday) | 444,670 | USD 50,505,619 | USD 50,505,619 | 0 | USD 17,787 | USD 113.58 | USD 113.54 |
| 2024-11-18 (Monday) | 444,670 | USD 50,487,832 | USD 50,487,832 | 0 | USD 738,152 | USD 113.54 | USD 111.88 |
| 2024-11-12 (Tuesday) | 444,670 | USD 49,749,680 | USD 49,749,680 | 1,484 | USD -432,271 | USD 111.88 | USD 113.23 |
| 2024-11-08 (Friday) | 443,186 | USD 50,181,951 | USD 50,181,951 | 0 | USD 952,850 | USD 113.23 | USD 111.08 |
| 2024-11-07 (Thursday) | 443,186 | USD 49,229,101 | USD 49,229,101 | 0 | USD -1,130,124 | USD 111.08 | USD 113.63 |
| 2024-11-06 (Wednesday) | 443,186 | USD 50,359,225 | USD 50,359,225 | 0 | USD -199,434 | USD 113.63 | USD 114.08 |
| 2024-11-05 (Tuesday) | 443,186 | USD 50,558,659 | USD 50,558,659 | 0 | USD 691,370 | USD 114.08 | USD 112.52 |
| 2024-11-04 (Monday) | 443,186 | USD 49,867,289 | USD 49,867,289 | 0 | USD -70,909 | USD 112.52 | USD 112.68 |
| 2024-11-01 (Friday) | 443,186 | USD 49,938,198 | USD 49,938,198 | 0 | USD -1,147,852 | USD 112.68 | USD 115.27 |
| 2024-10-31 (Thursday) | 443,186 | USD 51,086,050 | USD 51,086,050 | 1,484 | USD 732,022 | USD 115.27 | USD 114 |
| 2024-10-30 (Wednesday) | 441,702 | USD 50,354,028 | USD 50,354,028 | 0 | USD -181,098 | USD 114 | USD 114.41 |
| 2024-10-29 (Tuesday) | 441,702 | USD 50,535,126 | USD 50,535,126 | 0 | USD -1,170,510 | USD 114.41 | USD 117.06 |
| 2024-10-28 (Monday) | 441,702 | USD 51,705,636 | USD 51,705,636 | 0 | USD -66,255 | USD 117.06 | USD 117.21 |
| 2024-10-25 (Friday) | 441,702 | USD 51,771,891 | USD 51,771,891 | 0 | USD -799,481 | USD 117.21 | USD 119.02 |
| 2024-10-24 (Thursday) | 441,702 | USD 52,571,372 | USD 52,571,372 | 0 | USD -684,638 | USD 119.02 | USD 120.57 |
| 2024-10-23 (Wednesday) | 441,702 | USD 53,256,010 | USD 53,256,010 | 0 | USD 304,774 | USD 120.57 | USD 119.88 |
| 2024-10-22 (Tuesday) | 441,702 | USD 52,951,236 | USD 52,951,236 | 0 | USD -4,417 | USD 119.88 | USD 119.89 |
| 2024-10-21 (Monday) | 441,702 | USD 52,955,653 | USD 52,955,653 | 0 | USD -384,281 | USD 119.89 | USD 120.76 |
| 2024-10-18 (Friday) | 441,702 | USD 53,339,934 | USD 53,339,934 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DUK by Blackrock for IE00B1FZS467
Show aggregate share trades of DUK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 5,916 | | | 111.860* | |
| 2024-11-21 | BUY | 1,478 | | | 114.860* | |
| 2024-11-12 | BUY | 1,484 | | | 111.880* | |
| 2024-10-31 | BUY | 1,484 | | | 115.270* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DUK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 367,298 | 2,220 | 1,239,791 | 29.6% |
| 2024-12-18 | 264,477 | 1,230 | 1,123,436 | 23.5% |
| 2024-12-17 | 249,805 | 1,268 | 811,264 | 30.8% |
| 2024-12-16 | 336,795 | 1,383 | 1,675,573 | 20.1% |
| 2024-12-13 | 487,747 | 979 | 1,544,561 | 31.6% |
| 2024-12-12 | 453,497 | 1,445 | 1,230,368 | 36.9% |
| 2024-12-11 | 358,066 | 1,856 | 1,500,346 | 23.9% |
| 2024-12-10 | 214,700 | 1,538 | 912,432 | 23.5% |
| 2024-12-09 | 263,305 | 2,916 | 813,168 | 32.4% |
| 2024-12-06 | 274,380 | 776 | 1,044,131 | 26.3% |
| 2024-12-05 | 233,711 | 1,830 | 654,869 | 35.7% |
| 2024-12-04 | 316,963 | 2,360 | 773,119 | 41.0% |
| 2024-12-03 | 453,671 | 558 | 827,326 | 54.8% |
| 2024-12-02 | 285,396 | 2,483 | 850,582 | 33.6% |
| 2024-11-29 | 485,693 | 782 | 916,158 | 53.0% |
| 2024-11-27 | 348,256 | 1,027 | 867,037 | 40.2% |
| 2024-11-26 | 374,598 | 1,900 | 912,495 | 41.1% |
| 2024-11-25 | 364,191 | 1,802 | 764,775 | 47.6% |
| 2024-11-22 | 447,496 | 1,943 | 737,032 | 60.7% |
| 2024-11-21 | 394,061 | 933 | 805,889 | 48.9% |
| 2024-11-20 | 399,291 | 13,257 | 640,032 | 62.4% |
| 2024-11-19 | 361,635 | 527 | 1,117,717 | 32.4% |
| 2024-11-18 | 598,061 | 371 | 1,827,014 | 32.7% |
| 2024-11-15 | 614,926 | 332 | 1,247,629 | 49.3% |
| 2024-11-14 | 1,404,778 | 74 | 2,000,256 | 70.2% |
| 2024-11-13 | 355,892 | 518 | 806,564 | 44.1% |
| 2024-11-12 | 433,706 | 1,478 | 862,200 | 50.3% |
| 2024-11-11 | 514,955 | 22,117 | 1,186,378 | 43.4% |
| 2024-11-08 | 600,574 | 3,898 | 1,327,500 | 45.2% |
| 2024-11-07 | 923,830 | 1,781 | 1,817,315 | 50.8% |
| 2024-11-06 | 594,486 | 5,457 | 1,333,623 | 44.6% |
| 2024-11-05 | 340,263 | 3,023 | 1,036,033 | 32.8% |
| 2024-11-04 | 307,003 | 12,303 | 1,028,421 | 29.9% |
| 2024-11-01 | 520,606 | 689 | 1,308,306 | 39.8% |
| 2024-10-31 | 512,724 | 2,052 | 1,288,404 | 39.8% |
| 2024-10-30 | 474,365 | 4,378 | 827,273 | 57.3% |
| 2024-10-29 | 420,838 | 6,841 | 925,091 | 45.5% |
| 2024-10-28 | 297,024 | 4,549 | 661,567 | 44.9% |
| 2024-10-25 | 442,894 | 2,309 | 774,418 | 57.2% |
| 2024-10-24 | 396,797 | 4,736 | 706,862 | 56.1% |
| 2024-10-23 | 347,059 | 5,438 | 679,062 | 51.1% |
| 2024-10-22 | 429,027 | 2,831 | 946,982 | 45.3% |
| 2024-10-21 | 405,379 | 7,802 | 822,105 | 49.3% |
| 2024-10-18 | 748,384 | 3,860 | 1,299,876 | 57.6% |
| 2024-10-17 | 791,325 | 4,399 | 1,316,226 | 60.1% |
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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