Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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
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 16:38:47
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
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Duke Energy Stock Outlook: Is Wall Street Bullish or Bearish?
Duke Energy has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-06 16:34:39
Why Duke Energy is a Top 25 Dividend Giant (DUK)
Duke Energy Corp (Symbol: DUK) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $16.66B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.67% yield, according to the most recent Dividend Channel ''Dividen - 2025-02-06 12:34:27
BMO Capital Markets Forecasts Strong Price Appreciation for Duke Energy (NYSE:DUK) Stock
Duke Energy (NYSE:DUK – Free Report) had its price objective lifted by BMO Capital Markets from $119.00 to $124.00 in a report issued on Monday morning,Benzinga reports. The firm currently has an outperform rating on the utilities provider’s stock. Several other equities analysts also recently issued reports on DUK. Mizuho upgraded Duke Energy from a […] - 2025-02-06 08:40:50
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Raises Stock Position in Duke Energy Co. (NYSE:DUK)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 54.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,121 shares of the utilities provider’s stock after buying an […] - 2025-01-30 08:57:12
Noteworthy Tuesday Option Activity: ADSK, CR, DUK
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Autodesk Inc (Symbol: ADSK), where a total of 5,685 contracts have traded so far, representing approximately 568,500 underlying shares. That amounts to about 45.9% of AD - 2025-01-28 20:30:14

iShares MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)4,251USD 386,469DUK holding decreased by -3924USD 386,4690USD -3,924 USD 90.9125 USD 91.8356
2025-03-10 (Monday)4,251USD 390,393DUK holding increased by 6394USD 390,3930USD 6,394 USD 91.8356 USD 90.3315
2025-03-07 (Friday)4,251USD 383,999DUK holding increased by 3228USD 383,9990USD 3,228 USD 90.3315 USD 89.5721
2025-03-05 (Wednesday)4,251USD 380,771DUK holding decreased by -8391USD 380,7710USD -8,391 USD 89.5721 USD 91.546
2025-03-04 (Tuesday)4,251USD 389,162DUK holding decreased by -8040USD 389,1620USD -8,040 USD 91.546 USD 93.4373
2025-03-03 (Monday)4,251USD 397,202DUK holding increased by 546USD 397,2020USD 546 USD 93.4373 USD 93.3089
2025-02-28 (Friday)4,251USD 396,656DUK holding increased by 6532USD 396,6560USD 6,532 USD 93.3089 USD 91.7723
2025-02-27 (Thursday)4,251USD 390,124DUK holding increased by 699USD 390,1240USD 699 USD 91.7723 USD 91.6079
2025-02-26 (Wednesday)4,251USD 389,425DUK holding decreased by -4616USD 389,4250USD -4,616 USD 91.6079 USD 92.6937
2025-02-25 (Tuesday)4,251USD 394,041DUK holding increased by 3553USD 394,0410USD 3,553 USD 92.6937 USD 91.8579
2025-02-24 (Monday)4,251USD 390,488DUK holding increased by 1863USD 390,4880USD 1,863 USD 91.8579 USD 91.4197
2025-02-21 (Friday)4,251USD 388,625DUK holding increased by 8053USD 388,6250USD 8,053 USD 91.4197 USD 89.5253
2025-02-20 (Thursday)4,251USD 380,572DUK holding increased by 3129USD 380,5720USD 3,129 USD 89.5253 USD 88.7892
2025-02-19 (Wednesday)4,251USD 377,443DUK holding increased by 3811USD 377,4430USD 3,811 USD 88.7892 USD 87.8927
2025-02-18 (Tuesday)4,251USD 373,632DUK holding decreased by -2661USD 373,6320USD -2,661 USD 87.8927 USD 88.5187
2025-02-17 (Monday)4,251USD 376,293DUK holding increased by 328USD 376,2930USD 328 USD 88.5187 USD 88.4415
2025-02-14 (Friday)4,251USD 375,965DUK holding decreased by -10829USD 375,9650USD -10,829 USD 88.4415 USD 90.9889
2025-02-13 (Thursday)4,251USD 386,794DUK holding decreased by -11090USD 386,7940USD -11,090 USD 90.9889 USD 93.5977
2025-02-12 (Wednesday)4,251USD 397,884DUK holding decreased by -1962USD 397,8840USD -1,962 USD 93.5977 USD 94.0593
2025-02-11 (Tuesday)4,251USD 399,846DUK holding increased by 3175USD 399,8460USD 3,175 USD 94.0593 USD 93.3124
2025-02-10 (Monday)4,251USD 396,671DUK holding increased by 3031USD 396,6710USD 3,031 USD 93.3124 USD 92.5994
2025-02-07 (Friday)4,251USD 393,640DUK holding increased by 1498USD 393,6400USD 1,498 USD 92.5994 USD 92.247
2025-02-06 (Thursday)4,251USD 392,142DUK holding increased by 5468USD 392,1420USD 5,468 USD 92.247 USD 90.9607
2025-02-05 (Wednesday)4,251USD 386,674DUK holding increased by 3633USD 386,6740USD 3,633 USD 90.9607 USD 90.1061
2025-02-04 (Tuesday)4,251USD 383,041DUK holding decreased by -4706USD 383,0410USD -4,706 USD 90.1061 USD 91.2131
2025-02-03 (Monday)4,251USD 387,747DUK holding increased by 4608USD 387,7470USD 4,608 USD 91.2131 USD 90.1291
2025-01-31 (Friday)4,251USD 383,139DUK holding increased by 401USD 383,1390USD 401 USD 90.1291 USD 90.0348
2025-01-30 (Thursday)4,251USD 382,738DUK holding increased by 4575USD 382,7380USD 4,575 USD 90.0348 USD 88.9586
2025-01-29 (Wednesday)4,251USD 378,163DUK holding decreased by -2420USD 378,1630USD -2,420 USD 88.9586 USD 89.5279
2025-01-28 (Tuesday)4,251USD 380,583DUK holding decreased by -3198USD 380,5830USD -3,198 USD 89.5279 USD 90.2802
2025-01-27 (Monday)4,251USD 383,781DUK holding increased by 9735USD 383,7810USD 9,735 USD 90.2802 USD 87.9901
2025-01-24 (Friday)4,251USD 374,046DUK holding decreased by -3093USD 374,0460USD -3,093 USD 87.9901 USD 88.7177
2025-01-23 (Thursday)4,251USD 377,139DUK holding increased by 1581USD 377,1390USD 1,581 USD 88.7177 USD 88.3458
2025-01-22 (Wednesday)4,251USD 375,558USD 375,558
2025-01-21 (Tuesday)4,251USD 382,816USD 382,816
2025-01-20 (Monday)4,251USD 377,813USD 377,813
2025-01-17 (Friday)4,251USD 380,708USD 380,708
2025-01-16 (Thursday)4,251USD 378,924USD 378,924
2025-01-15 (Wednesday)4,251USD 369,147USD 369,147
2025-01-14 (Tuesday)4,251USD 372,296USD 372,296
2025-01-13 (Monday)4,251USD 371,283USD 371,283
2025-01-10 (Friday)4,251USD 368,006USD 368,006
2025-01-09 (Thursday)4,251USD 373,977USD 373,977
2025-01-09 (Thursday)4,251USD 373,977USD 373,977
2025-01-09 (Thursday)4,251USD 373,977USD 373,977
2025-01-08 (Wednesday)4,251USD 372,765USD 372,765
2025-01-08 (Wednesday)4,251USD 372,765USD 372,765
2025-01-08 (Wednesday)4,251USD 372,765USD 372,765
2025-01-02 (Thursday)4,251USD 370,363DUK holding increased by 4370USD 370,3630USD 4,370 USD 87.1237 USD 86.0957
2024-12-30 (Monday)4,251DUK holding decreased by -153USD 365,993DUK holding decreased by -18110USD 365,993-153USD -18,110 USD 86.0957 USD 87.2169
2024-12-26 (Thursday)4,251USD 368,032USD 368,032
2024-12-24 (Tuesday)4,251USD 369,403USD 369,403
2024-12-23 (Monday)4,251USD 368,660USD 368,660
2024-12-20 (Friday)4,251USD 367,049USD 367,049
2024-12-19 (Thursday)4,251USD 362,779USD 362,779
2024-12-18 (Wednesday)4,251USD 354,270USD 354,270
2024-12-10 (Tuesday)4,404USD 384,103DUK holding decreased by -841USD 384,1030USD -841 USD 87.2169 USD 87.4078
2024-12-09 (Monday)4,404USD 384,944DUK holding decreased by -2460USD 384,9440USD -2,460 USD 87.4078 USD 87.9664
2024-12-06 (Friday)4,404USD 387,404DUK holding decreased by -6184USD 387,4040USD -6,184 USD 87.9664 USD 89.3706
2024-12-05 (Thursday)4,404USD 393,588DUK holding increased by 1028USD 393,5880USD 1,028 USD 89.3706 USD 89.1371
2024-12-04 (Wednesday)4,404USD 392,560DUK holding decreased by -2741USD 392,5600USD -2,741 USD 89.1371 USD 89.7595
2024-12-03 (Tuesday)4,404USD 395,301DUK holding decreased by -6372USD 395,3010USD -6,372 USD 89.7595 USD 91.2064
2024-12-02 (Monday)4,404USD 401,673DUK holding decreased by -3888USD 401,6730USD -3,888 USD 91.2064 USD 92.0892
2024-11-29 (Friday)4,404USD 405,561DUK holding decreased by -2180USD 405,5610USD -2,180 USD 92.0892 USD 92.5842
2024-11-28 (Thursday)4,404USD 407,741DUK holding decreased by -129USD 407,7410USD -129 USD 92.5842 USD 92.6135
2024-11-27 (Wednesday)4,404USD 407,870DUK holding decreased by -2369USD 407,8700USD -2,369 USD 92.6135 USD 93.1515
2024-11-26 (Tuesday)4,404USD 410,239DUK holding increased by 6717USD 410,2390USD 6,717 USD 93.1515 USD 91.6263
2024-11-25 (Monday)4,404USD 403,522DUK holding increased by 234USD 403,5220USD 234 USD 91.6263 USD 91.5731
2024-11-22 (Friday)4,404USD 403,288DUK holding increased by 2414USD 403,2880USD 2,414 USD 91.5731 USD 91.025
2024-11-21 (Thursday)4,404USD 400,874DUK holding increased by 4975USD 400,8740USD 4,975 USD 91.025 USD 89.8953
2024-11-20 (Wednesday)4,404USD 395,899DUK holding increased by 963USD 395,8990USD 963 USD 89.8953 USD 89.6767
2024-11-19 (Tuesday)4,404USD 394,936DUK holding decreased by -642USD 394,9360USD -642 USD 89.6767 USD 89.8224
2024-11-18 (Monday)4,404DUK holding increased by 152USD 395,578DUK holding increased by 22864USD 395,578152USD 22,864 USD 89.8224 USD 87.6562
2024-11-12 (Tuesday)4,252USD 372,714DUK holding increased by 648USD 372,7140USD 648 USD 87.6562 USD 87.5038
2024-11-08 (Friday)4,252USD 372,066DUK holding increased by 8707USD 372,0660USD 8,707 USD 87.5038 USD 85.456
2024-11-07 (Thursday)4,252USD 363,359DUK holding decreased by -11485USD 363,3590USD -11,485 USD 85.456 USD 88.1571
2024-11-06 (Wednesday)4,252USD 374,844DUK holding increased by 1786USD 374,8440USD 1,786 USD 88.1571 USD 87.7371
2024-11-05 (Tuesday)4,252USD 373,058DUK holding increased by 4464USD 373,0580USD 4,464 USD 87.7371 USD 86.6872
2024-11-04 (Monday)4,252USD 368,594DUK holding decreased by -1137USD 368,5940USD -1,137 USD 86.6872 USD 86.9546
2024-11-01 (Friday)4,252DUK holding decreased by -207USD 369,731DUK holding decreased by -30058USD 369,731-207USD -30,058 USD 86.9546 USD 89.6589
2024-10-31 (Thursday)4,459USD 399,789DUK holding increased by 9055USD 399,7890USD 9,055 USD 89.6589 USD 87.6282
2024-10-30 (Wednesday)4,459DUK holding decreased by -160USD 390,734DUK holding decreased by -15633USD 390,734-160USD -15,633 USD 87.6282 USD 87.9773
2024-10-29 (Tuesday)4,619USD 406,367DUK holding decreased by -10181USD 406,3670USD -10,181 USD 87.9773 USD 90.1814
2024-10-28 (Monday)4,619USD 416,548DUK holding decreased by -181USD 416,5480USD -181 USD 90.1814 USD 90.2206
2024-10-25 (Friday)4,619USD 416,729DUK holding decreased by -7513USD 416,7290USD -7,513 USD 90.2206 USD 91.8472
2024-10-24 (Thursday)4,619USD 424,242DUK holding decreased by -5890USD 424,2420USD -5,890 USD 91.8472 USD 93.1223
2024-10-23 (Wednesday)4,619USD 430,132DUK holding increased by 3451USD 430,1320USD 3,451 USD 93.1223 USD 92.3752
2024-10-22 (Tuesday)4,619USD 426,681DUK holding increased by 735USD 426,6810USD 735 USD 92.3752 USD 92.2161
2024-10-21 (Monday)4,619USD 425,946DUK holding decreased by -1922USD 425,9460USD -1,922 USD 92.2161 USD 92.6322
2024-10-18 (Friday)4,619USD 427,868USD 427,868
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 IE00B42YS929

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-153 86.096* 89.74 Profit of 13,731 on sale
2024-11-18BUY152 89.822* 89.09
2024-11-01SELL-207 86.955* 90.58 Profit of 18,750 on sale
2024-10-30SELL-160 87.628* 91.13 Profit of 14,581 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
2025-03-12939,47470,1771,567,02460.0%
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%
2025-02-12552,1597691,542,27035.8%
2025-02-11440,4182,915969,59645.4%
2025-02-10358,50940710,74950.4%
2025-02-07488,976771,020,77547.9%
2025-02-06441,84101,003,93344.0%
2025-02-05349,986664896,51939.0%
2025-02-04257,9373,834744,83134.6%
2025-02-03539,97726,3491,249,39243.2%
2025-01-31353,54013,6211,022,89934.6%
2025-01-30438,2942,992840,49752.1%
2025-01-29476,5301,4621,215,08539.2%
2025-01-28707,3365831,483,95447.7%
2025-01-27601,9743101,192,42150.5%
2025-01-24414,8543,025836,19549.6%
2025-01-23313,270558838,42137.4%
2025-01-22372,4434,7331,222,05330.5%
2025-01-21526,8743071,010,41852.1%
2025-01-17343,9721,501889,77138.7%
2025-01-16456,43514,4611,258,87236.3%
2025-01-15424,63114,4691,149,76536.9%
2025-01-14351,3242,3701,188,89629.6%
2025-01-13288,349205926,67831.1%
2025-01-10392,0611,7011,076,53336.4%
2025-01-08340,12710,1111,089,33031.2%
2025-01-07391,9942,6801,070,28736.6%
2025-01-06476,8455,8671,231,61138.7%

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.