Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)33,345DUK holding increased by 438USD 3,924,707DUK holding increased by 25227USD 3,924,707438USD 25,227 USD 117.7 USD 118.5
2025-03-10 (Monday)32,907DUK holding increased by 1314USD 3,899,480DUK holding increased by 211313USD 3,899,4801,314USD 211,313 USD 118.5 USD 116.74
2025-03-07 (Friday)31,593DUK holding increased by 438USD 3,688,167DUK holding increased by 110327USD 3,688,167438USD 110,327 USD 116.74 USD 114.84
2025-03-06 (Thursday)31,155DUK holding increased by 219USD 3,577,840DUK holding increased by 13085USD 3,577,840219USD 13,085 USD 114.84 USD 115.23
2025-03-05 (Wednesday)30,936DUK holding increased by 219USD 3,564,755DUK holding decreased by -11011USD 3,564,755219USD -11,011 USD 115.23 USD 116.41
2025-03-04 (Tuesday)30,717DUK holding increased by 657USD 3,575,766DUK holding increased by 8546USD 3,575,766657USD 8,546 USD 116.41 USD 118.67
2025-03-03 (Monday)30,060DUK holding increased by 438USD 3,567,220DUK holding increased by 86931USD 3,567,220438USD 86,931 USD 118.67 USD 117.49
2025-02-28 (Friday)29,622USD 3,480,289DUK holding increased by 47395USD 3,480,2890USD 47,395 USD 117.49 USD 115.89
2025-02-27 (Thursday)29,622DUK holding increased by 1095USD 3,432,894DUK holding increased by 114919USD 3,432,8941,095USD 114,919 USD 115.89 USD 116.31
2025-02-26 (Wednesday)28,527DUK holding increased by 438USD 3,317,975DUK holding increased by 23416USD 3,317,975438USD 23,416 USD 116.31 USD 117.29
2025-02-25 (Tuesday)28,089USD 3,294,559DUK holding increased by 38482USD 3,294,5590USD 38,482 USD 117.29 USD 115.92
2025-02-24 (Monday)28,089USD 3,256,077DUK holding increased by 10393USD 3,256,0770USD 10,393 USD 115.92 USD 115.55
2025-02-21 (Friday)28,089USD 3,245,684DUK holding increased by 67133USD 3,245,6840USD 67,133 USD 115.55 USD 113.16
2025-02-20 (Thursday)28,089USD 3,178,551DUK holding increased by 38482USD 3,178,5510USD 38,482 USD 113.16 USD 111.79
2025-02-19 (Wednesday)28,089USD 3,140,069DUK holding increased by 25280USD 3,140,0690USD 25,280 USD 111.79 USD 110.89
2025-02-18 (Tuesday)28,089DUK holding increased by 657USD 3,114,789DUK holding increased by 53378USD 3,114,789657USD 53,378 USD 110.89 USD 111.6
2025-02-17 (Monday)27,432USD 3,061,411USD 3,061,4110USD 0 USD 111.6 USD 111.6
2025-02-14 (Friday)27,432USD 3,061,411DUK holding decreased by -64465USD 3,061,4110USD -64,465 USD 111.6 USD 113.95
2025-02-13 (Thursday)27,432USD 3,125,876DUK holding decreased by -66386USD 3,125,8760USD -66,386 USD 113.95 USD 116.37
2025-02-12 (Wednesday)27,432USD 3,192,262DUK holding decreased by -8778USD 3,192,2620USD -8,778 USD 116.37 USD 116.69
2025-02-11 (Tuesday)27,432USD 3,201,040DUK holding increased by 29901USD 3,201,0400USD 29,901 USD 116.69 USD 115.6
2025-02-10 (Monday)27,432USD 3,171,139DUK holding increased by 16733USD 3,171,1390USD 16,733 USD 115.6 USD 114.99
2025-02-07 (Friday)27,432USD 3,154,406DUK holding increased by 12893USD 3,154,4060USD 12,893 USD 114.99 USD 114.52
2025-02-06 (Thursday)27,432USD 3,141,513DUK holding increased by 18105USD 3,141,5130USD 18,105 USD 114.52 USD 113.86
2025-02-05 (Wednesday)27,432DUK holding increased by 219USD 3,123,408DUK holding increased by 63850USD 3,123,408219USD 63,850 USD 113.86 USD 112.43
2025-02-04 (Tuesday)27,213USD 3,059,558DUK holding decreased by -20954USD 3,059,5580USD -20,954 USD 112.43 USD 113.2
2025-02-03 (Monday)27,213USD 3,080,512DUK holding increased by 32928USD 3,080,5120USD 32,928 USD 113.2 USD 111.99
2025-01-31 (Friday)27,213DUK holding increased by 219USD 3,047,584DUK holding increased by 17238USD 3,047,584219USD 17,238 USD 111.99 USD 112.26
2025-01-30 (Thursday)26,994USD 3,030,346DUK holding increased by 44270USD 3,030,3460USD 44,270 USD 112.26 USD 110.62
2025-01-29 (Wednesday)26,994USD 2,986,076DUK holding decreased by -18626USD 2,986,0760USD -18,626 USD 110.62 USD 111.31
2025-01-28 (Tuesday)26,994USD 3,004,702DUK holding decreased by -35362USD 3,004,7020USD -35,362 USD 111.31 USD 112.62
2025-01-27 (Monday)26,994USD 3,040,064DUK holding increased by 74503USD 3,040,0640USD 74,503 USD 112.62 USD 109.86
2025-01-24 (Friday)26,994USD 2,965,561DUK holding increased by 14037USD 2,965,5610USD 14,037 USD 109.86 USD 109.34
2025-01-23 (Thursday)26,994USD 2,951,524DUK holding increased by 14037USD 2,951,5240USD 14,037 USD 109.34 USD 108.82
2025-01-22 (Wednesday)26,994USD 2,937,487USD 2,937,487
2025-01-21 (Tuesday)26,994USD 2,990,125USD 2,990,125
2025-01-20 (Monday)26,994USD 2,949,364USD 2,949,364
2025-01-17 (Friday)26,994USD 2,949,364USD 2,949,364
2025-01-16 (Thursday)27,213USD 2,967,850USD 2,967,850
2025-01-15 (Wednesday)27,213USD 2,896,824USD 2,896,824
2025-01-14 (Tuesday)27,213USD 2,907,709USD 2,907,709
2025-01-13 (Monday)27,213USD 2,888,388USD 2,888,388
2025-01-10 (Friday)27,213USD 2,881,040USD 2,881,040
2025-01-09 (Thursday)27,213USD 2,945,263USD 2,945,263
2025-01-09 (Thursday)27,213USD 2,945,263USD 2,945,263
2025-01-09 (Thursday)27,213USD 2,945,263USD 2,945,263
2025-01-08 (Wednesday)27,213USD 2,945,263USD 2,945,263
2025-01-08 (Wednesday)27,213USD 2,945,263USD 2,945,263
2025-01-08 (Wednesday)27,213USD 2,945,263USD 2,945,263
2025-01-02 (Thursday)26,994USD 2,910,493DUK holding increased by 2969USD 2,910,4930USD 2,969 USD 107.82 USD 107.71
2024-12-30 (Monday)26,994DUK holding increased by 438USD 2,907,524DUK holding decreased by -43113USD 2,907,524438USD -43,113 USD 107.71 USD 111.11
2024-12-10 (Tuesday)26,556USD 2,950,637DUK holding decreased by -19917USD 2,950,6370USD -19,917 USD 111.11 USD 111.86
2024-12-09 (Monday)26,556USD 2,970,554DUK holding decreased by -6374USD 2,970,5540USD -6,374 USD 111.86 USD 112.1
2024-12-06 (Friday)26,556USD 2,976,928DUK holding decreased by -50722USD 2,976,9280USD -50,722 USD 112.1 USD 114.01
2024-12-05 (Thursday)26,556USD 3,027,650DUK holding increased by 19386USD 3,027,6500USD 19,386 USD 114.01 USD 113.28
2024-12-04 (Wednesday)26,556USD 3,008,264DUK holding decreased by -9560USD 3,008,2640USD -9,560 USD 113.28 USD 113.64
2024-12-03 (Tuesday)26,556USD 3,017,824DUK holding decreased by -40896USD 3,017,8240USD -40,896 USD 113.64 USD 115.18
2024-12-02 (Monday)26,556USD 3,058,720DUK holding decreased by -49660USD 3,058,7200USD -49,660 USD 115.18 USD 117.05
2024-11-29 (Friday)26,556USD 3,108,380DUK holding decreased by -9826USD 3,108,3800USD -9,826 USD 117.05 USD 117.42
2024-11-28 (Thursday)26,556USD 3,118,206USD 3,118,2060USD 0 USD 117.42 USD 117.42
2024-11-27 (Wednesday)26,556USD 3,118,206DUK holding increased by 10092USD 3,118,2060USD 10,092 USD 117.42 USD 117.04
2024-11-26 (Tuesday)26,556USD 3,108,114DUK holding increased by 54174USD 3,108,1140USD 54,174 USD 117.04 USD 115
2024-11-25 (Monday)26,556USD 3,053,940DUK holding increased by 7967USD 3,053,9400USD 7,967 USD 115 USD 114.7
2024-11-22 (Friday)26,556USD 3,045,973DUK holding decreased by -4249USD 3,045,9730USD -4,249 USD 114.7 USD 114.86
2024-11-21 (Thursday)26,556USD 3,050,222DUK holding increased by 29743USD 3,050,2220USD 29,743 USD 114.86 USD 113.74
2024-11-20 (Wednesday)26,556DUK holding increased by 876USD 3,020,479DUK holding increased by 103745USD 3,020,479876USD 103,745 USD 113.74 USD 113.58
2024-11-19 (Tuesday)25,680USD 2,916,734DUK holding increased by 1027USD 2,916,7340USD 1,027 USD 113.58 USD 113.54
2024-11-18 (Monday)25,680DUK holding increased by 1095USD 2,915,707DUK holding increased by 165137USD 2,915,7071,095USD 165,137 USD 113.54 USD 111.88
2024-11-12 (Tuesday)24,585DUK holding increased by 219USD 2,750,570DUK holding decreased by -8392USD 2,750,570219USD -8,392 USD 111.88 USD 113.23
2024-11-08 (Friday)24,366USD 2,758,962DUK holding increased by 52387USD 2,758,9620USD 52,387 USD 113.23 USD 111.08
2024-11-07 (Thursday)24,366DUK holding increased by 1095USD 2,706,575DUK holding increased by 62291USD 2,706,5751,095USD 62,291 USD 111.08 USD 113.63
2024-11-06 (Wednesday)23,271USD 2,644,284DUK holding decreased by -10472USD 2,644,2840USD -10,472 USD 113.63 USD 114.08
2024-11-05 (Tuesday)23,271USD 2,654,756DUK holding increased by 36303USD 2,654,7560USD 36,303 USD 114.08 USD 112.52
2024-11-04 (Monday)23,271USD 2,618,453DUK holding decreased by -3723USD 2,618,4530USD -3,723 USD 112.52 USD 112.68
2024-11-01 (Friday)23,271USD 2,622,176DUK holding decreased by -60272USD 2,622,1760USD -60,272 USD 112.68 USD 115.27
2024-10-31 (Thursday)23,271USD 2,682,448DUK holding increased by 29554USD 2,682,4480USD 29,554 USD 115.27 USD 114
2024-10-30 (Wednesday)23,271USD 2,652,894DUK holding decreased by -9541USD 2,652,8940USD -9,541 USD 114 USD 114.41
2024-10-29 (Tuesday)23,271USD 2,662,435DUK holding decreased by -61668USD 2,662,4350USD -61,668 USD 114.41 USD 117.06
2024-10-28 (Monday)23,271USD 2,724,103DUK holding decreased by -3491USD 2,724,1030USD -3,491 USD 117.06 USD 117.21
2024-10-25 (Friday)23,271USD 2,727,594DUK holding decreased by -42120USD 2,727,5940USD -42,120 USD 117.21 USD 119.02
2024-10-24 (Thursday)23,271DUK holding increased by 219USD 2,769,714DUK holding decreased by -9666USD 2,769,714219USD -9,666 USD 119.02 USD 120.57
2024-10-23 (Wednesday)23,052USD 2,779,380DUK holding increased by 15906USD 2,779,3800USD 15,906 USD 120.57 USD 119.88
2024-10-22 (Tuesday)23,052USD 2,763,474DUK holding decreased by -230USD 2,763,4740USD -230 USD 119.88 USD 119.89
2024-10-21 (Monday)23,052USD 2,763,704DUK holding decreased by -20056USD 2,763,7040USD -20,056 USD 119.89 USD 120.76
2024-10-18 (Friday)23,052USD 2,783,760USD 2,783,760
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 IE00B52SFT06

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY438 117.700* 114.34
2025-03-10BUY1,314 118.500* 114.28
2025-03-07BUY438 116.740* 114.24
2025-03-06BUY219 114.840* 114.23
2025-03-05BUY219 115.230* 114.21
2025-03-04BUY657 116.410* 114.18
2025-03-03BUY438 118.670* 114.11
2025-02-27BUY1,095 115.890* 114.02
2025-02-26BUY438 116.310* 113.98
2025-02-18BUY657 110.890* 113.97
2025-02-05BUY219 113.860* 113.89
2025-01-31BUY219 111.990* 113.99
2024-12-30BUY438 107.710* 114.91
2024-11-20BUY876 113.740* 115.20
2024-11-18BUY1,095 113.540* 115.40
2024-11-12BUY219 111.880* 115.64
2024-11-07BUY1,095 111.080* 116.17
2024-10-24BUY219 119.020* 120.11
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.