Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for DUK

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-29 (Monday)	74,495	USD 9,147,986	USD 9,147,986
2025-09-26 (Friday)	75,071	USD 9,235,234	USD 9,235,234	-44	USD 47,167	USD 123.02	USD 122.32
2025-09-25 (Thursday)	75,115	USD 9,188,067	USD 9,188,067	572	USD -28,430	USD 122.32	USD 123.64
2025-09-24 (Wednesday)	74,543	USD 9,216,497	USD 9,216,497	-400	USD 194,109	USD 123.64	USD 120.39
2025-09-18 (Thursday)	74,943	USD 9,022,388	USD 9,022,388	88	USD -42,553	USD 120.39	USD 121.1
2025-09-17 (Wednesday)	74,855	USD 9,064,941	USD 9,064,941	0	USD 63,627	USD 121.1	USD 120.25
2025-09-16 (Tuesday)	74,855	USD 9,001,314	USD 9,001,314	0	USD -158,692	USD 120.25	USD 122.37
2025-09-15 (Monday)	74,855	USD 9,160,006	USD 9,160,006	0	USD 31,439	USD 122.37	USD 121.95
2025-09-12 (Friday)	74,855	USD 9,128,567	USD 9,128,567

Share Trades of DUK by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	SELL	-44			123.020*		115.92 Profit of 5,100 on sale
2025-09-25	BUY	572			122.320*		115.88
2025-09-24	SELL	-400			123.640*		115.84 Profit of 46,338 on sale
2025-09-18	BUY	88			120.390*		115.82
2025-08-18	BUY	80			121.460*		115.71
2025-08-12	SELL	-44			124.470*		115.53 Profit of 5,083 on sale
2025-07-29	BUY	47			119.490*		115.44
2025-07-23	SELL	-132			119.510*		115.39 Profit of 15,231 on sale
2025-07-22	SELL	-264			120.730*		115.36 Profit of 30,454 on sale
2025-07-21	SELL	-88			119.830*		115.33 Profit of 10,149 on sale
2025-07-15	SELL	-88			117.100*		115.31 Profit of 10,147 on sale
2025-07-14	SELL	-220			117.930*		115.29 Profit of 25,365 on sale
2025-07-11	SELL	-132			117.460*		115.28 Profit of 15,217 on sale
2025-07-10	SELL	-528			118.170*		115.26 Profit of 60,860 on sale
2025-07-09	SELL	-176			117.170*		115.25 Profit of 20,285 on sale
2025-07-08	SELL	-572			116.310*		115.25 Profit of 65,922 on sale
2025-07-03	SELL	-748			117.310*		115.21 Profit of 86,178 on sale
2025-07-02	SELL	-136			117.060*		115.20 Profit of 15,667 on sale
2025-06-27	SELL	-2,156			116.920*		115.17 Profit of 248,313 on sale
2025-06-25	BUY	44			115.950*		115.16
2025-06-24	SELL	-1,628			116.950*		115.15 Profit of 187,466 on sale
2025-06-23	SELL	-44			116.970*		115.14 Profit of 5,066 on sale
2025-06-20	BUY	5,076			115.400*		115.14
2025-06-18	SELL	-252			114.580*		115.15 Profit of 29,017 on sale
2025-06-17	SELL	-462			114.790*		115.15 Profit of 53,198 on sale
2025-06-11	SELL	-126			116.350*		115.13 Profit of 14,506 on sale
2025-06-10	SELL	-294			116.330*		115.12 Profit of 33,845 on sale
2025-06-06	SELL	-84			115.230*		115.12 Profit of 9,670 on sale
2025-06-05	SELL	-714			115.740*		115.11 Profit of 82,190 on sale
2025-06-02	SELL	-3,402			117.230*		115.08 Profit of 391,505 on sale
2025-05-30	SELL	-756			117.720*		115.06 Profit of 86,988 on sale
2025-05-29	SELL	-84			115.450*		115.06 Profit of 9,665 on sale
2025-05-27	SELL	-84			116.380*		115.06 Profit of 9,665 on sale
2025-05-23	SELL	-126			116.490*		115.04 Profit of 14,494 on sale
2025-05-16	SELL	-615			116.260*		114.98 Profit of 70,714 on sale
2025-05-15	SELL	-123			115.940*		114.98 Profit of 14,142 on sale
2025-05-13	SELL	-41			113.070*		115.01 Profit of 4,715 on sale
2025-05-12	SELL	-287			115.850*		115.00 Profit of 33,006 on sale
2025-05-09	SELL	-246			120.330*		114.96 Profit of 28,281 on sale
2025-05-08	SELL	-1,189			120.000*		114.92 Profit of 136,645 on sale
2025-05-07	SELL	-82			122.600*		114.87 Profit of 9,419 on sale
2025-05-06	BUY	32			122.940*		114.80
2025-05-01	BUY	1,558			121.330*		114.65
2025-04-30	BUY	861			122.020*		114.60
2025-04-29	SELL	-164			121.700*		114.54 Profit of 18,784 on sale
2025-04-28	SELL	-210			120.670*		114.49 Profit of 24,043 on sale
2025-04-25	BUY	84			119.850*		114.45
2025-04-24	SELL	-42			120.700*		114.40 Profit of 4,805 on sale
2025-04-22	SELL	-5,494			122.530*		114.27 Profit of 627,806 on sale
2025-04-17	SELL	-2,501			121.800*		114.09 Profit of 285,348 on sale
2025-04-16	BUY	82			120.350*		114.04
2025-04-15	BUY	82			120.490*		113.98
2025-04-10	SELL	-2,583			116.840*		113.86 Profit of 294,092 on sale
2025-04-09	BUY	205			116.310*		113.83
2025-04-08	BUY	41			115.950*		113.82
2025-04-07	BUY	738			116.860*		113.79
2025-04-04	BUY	451			118.930*		113.74
2025-04-02	BUY	287			120.390*		113.68
2025-04-01	BUY	3,317			121.070*		113.61
2025-03-31	BUY	126			121.970*		113.53
2025-03-25	BUY	42			116.080*		113.37
2025-03-21	SELL	-14,340			119.100*		113.27 Profit of 1,624,270 on sale
2025-03-20	BUY	96			120.160*		113.20
2025-03-18	BUY	240			120.760*		113.06
2025-03-17	BUY	33			120.810*		112.98
2025-03-14	SELL	-15			120.120*		112.90 Profit of 1,694 on sale
2025-03-13	SELL	-3,075			118.210*		112.85 Profit of 347,000 on sale
2025-03-12	BUY	576			116.640*		112.80
2025-03-11	BUY	576			117.700*		112.75
2025-03-07	BUY	192			116.740*		112.64
2025-03-06	BUY	672			114.840*		112.62
2025-03-05	BUY	3,648			115.230*		112.59
2025-03-04	BUY	192			116.410*		112.55
2025-03-03	BUY	240			118.670*		112.47
2025-02-28	BUY	2,733			117.490*		112.41
2025-02-27	BUY	423			115.890*		112.37
2025-02-26	SELL	-245			116.310*		112.33 Profit of 27,520 on sale
2025-02-25	SELL	-47			117.290*		112.27 Profit of 5,276 on sale
2025-02-24	BUY	48			115.920*		112.22
2025-02-20	SELL	-611			113.160*		112.17 Profit of 68,534 on sale
2025-02-19	BUY	188			111.790*		112.17
2025-02-18	BUY	192			110.890*		112.19
2025-02-13	BUY	5,358			113.950*		112.18
2025-02-12	BUY	1,598			116.370*		112.12
2025-02-11	BUY	1,321			116.690*		112.06
2025-02-07	BUY	141			114.990*		111.97
2025-02-06	BUY	1,880			114.520*		111.93
2025-02-05	BUY	940			113.860*		111.90
2025-02-04	BUY	705			112.430*		111.89
2025-02-03	SELL	-4,089			113.200*		111.87 Profit of 457,451 on sale
2025-01-31	BUY	376			111.990*		111.87
2025-01-30	BUY	47			112.260*		111.87
2025-01-29	BUY	799			110.620*		111.89
2025-01-28	BUY	282			111.310*		111.89
2025-01-27	BUY	282			112.620*		111.88
2025-01-24	BUY	282			109.860*		111.92
2025-01-23	BUY	799			109.340*		111.96
2025-01-22	BUY	470			108.820*		112.01
2025-01-21	BUY	2,773			110.770*		112.04
2025-01-17	BUY	564			109.260*		112.14
2025-01-15	BUY	282			106.450*		112.30
2025-01-13	BUY	799			106.140*		112.53
2025-01-10	BUY	612			105.870*		112.66
2024-12-31	BUY	141			107.740*		113.07
2024-12-30	BUY	188			107.710*		113.19
2024-12-27	BUY	921			108.340*		113.30
2024-12-23	BUY	282			108.560*		113.64
2024-12-20	BUY	9,063			108.280*		113.77
2024-12-19	BUY	516			107.080*		113.95
2024-12-17	BUY	386			107.890*		114.33
2024-12-16	BUY	126			107.440*		114.52
2024-12-13	BUY	210			108.820*		114.69
2024-12-11	BUY	126			109.590*		114.84
2024-12-10	BUY	84			111.110*		114.95
2024-12-09	BUY	84			111.860*		115.04
2024-12-05	SELL	-252			114.010*		115.18 Profit of 29,025 on sale
2024-12-04	BUY	44			113.280*		115.24
2024-12-02	BUY	168			115.180*		115.30
2024-11-29	BUY	756			117.050*		115.24
2024-11-27	BUY	168			117.420*		115.06
2024-11-26	BUY	420			117.040*		114.97
2024-11-25	BUY	5,208			115.000*		114.97
2024-11-22	BUY	126			114.700*		114.98
2024-11-21	BUY	126			114.860*		114.99
2024-11-20	BUY	546			113.740*		115.05
2024-11-19	SELL	-546			113.580*		115.13 Profit of 62,863 on sale
2024-11-18	BUY	2,520			113.540*		115.23
2024-11-12	BUY	504			111.880*		115.44
2024-11-11	BUY	126			112.460*		115.64
2024-11-08	BUY	507			113.230*		115.81
2024-11-07	BUY	858			111.080*		116.17
2024-11-06	BUY	378			113.630*		116.38
2024-11-05	BUY	84			114.080*		116.59
2024-11-04	BUY	435			112.520*		117.00
2024-11-01	BUY	210			112.680*		117.48
2024-10-30	BUY	126			114.000*		118.29
2024-10-29	BUY	798			114.410*		118.94
2024-10-25	BUY	168			117.210*		119.84
2024-10-24	BUY	126			119.020*		120.11
2024-10-22	BUY	252			119.880*		119.89
2024-10-21	BUY	210			119.890*		0.00

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

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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