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Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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

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 Global Infrastructure UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)487,702USD 60,314,106USD 60,314,106
2025-11-10 (Monday)487,702USD 59,953,207DUK holding decreased by -356022USD 59,953,2070USD -356,022 USD 122.93 USD 123.66
2025-11-07 (Friday)487,702USD 60,309,229DUK holding decreased by -165819USD 60,309,2290USD -165,819 USD 123.66 USD 124
2025-11-06 (Thursday)487,702USD 60,475,048DUK holding increased by 112171USD 60,475,0480USD 112,171 USD 124 USD 123.77
2025-11-05 (Wednesday)487,702USD 60,362,877DUK holding decreased by -29262USD 60,362,8770USD -29,262 USD 123.77 USD 123.83
2025-11-04 (Tuesday)487,702USD 60,392,139DUK holding increased by 78033USD 60,392,1390USD 78,033 USD 123.83 USD 123.67
2025-11-03 (Monday)487,702USD 60,314,106DUK holding decreased by -307253USD 60,314,1060USD -307,253 USD 123.67 USD 124.3
2025-10-31 (Friday)487,702USD 60,621,359DUK holding decreased by -443808USD 60,621,3590USD -443,808 USD 124.3 USD 125.21
2025-10-30 (Thursday)487,702DUK holding increased by 1489USD 61,065,167DUK holding increased by 633753USD 61,065,1671,489USD 633,753 USD 125.21 USD 124.29
2025-10-29 (Wednesday)486,213USD 60,431,414DUK holding decreased by -661249USD 60,431,4140USD -661,249 USD 124.29 USD 125.65
2025-10-28 (Tuesday)486,213USD 61,092,663DUK holding decreased by -894632USD 61,092,6630USD -894,632 USD 125.65 USD 127.49
2025-10-27 (Monday)486,213DUK holding decreased by -4467USD 61,987,295DUK holding decreased by -510617USD 61,987,295-4,467USD -510,617 USD 127.49 USD 127.37
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 IE00B1FZS467

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY1,489125.880124.380 124.530USD 185,425 117.78
2025-10-27SELL-4,467127.490127.580 127.571USD -569,860 117.65 Loss of -44,312 on sale
2025-10-17BUY1,489128.530128.650 128.638USD 191,542 117.30
2025-10-16BUY2,978127.400129.510 129.299USD 385,052 117.24
2025-10-01BUY8,235122.390123.820 123.677USD 1,018,480 117.07
2025-08-04BUY1,501124.170124.510 124.476USD 186,838 116.60
2025-07-22BUY1,500120.730121.970 121.846USD 182,769 116.50
2025-07-21BUY3,515119.830120.280 120.235USD 422,626 116.48
2025-06-20BUY3,572115.400116.150 116.075USD 414,620 116.39
2025-06-17BUY1,462114.790115.680 115.591USD 168,994 116.43
2025-06-11BUY4,428116.350116.590 116.566USD 516,154 116.43
2025-06-05BUY1,476115.740116.310 116.253USD 171,589 116.45
2025-06-04BUY1,619115.980117.680 117.510USD 190,249 116.46
2025-05-27SELL-8,850116.380116.910 116.857USD -1,034,184 116.46 Loss of -3,473 on sale
2025-05-22BUY2,950115.570116.690 116.578USD 343,905 116.47
2025-05-21BUY2,950116.440117.650 117.529USD 346,711 116.47
2025-05-20BUY2,950117.310117.830 117.778USD 347,445 116.46
2025-05-19BUY1,475116.990117.120 117.107USD 172,733 116.46
2025-05-13BUY1,481113.070116.040 115.743USD 171,415 116.53
2025-05-07BUY2,962122.600123.370 123.293USD 365,194 116.42
2025-05-02SELL-5,920121.580122.000 121.958USD -721,991 116.26 Loss of -33,726 on sale
2025-05-01BUY2,960121.330122.370 122.266USD 361,907 116.21
2025-04-30BUY1,480122.020122.400 122.362USD 181,096 116.15
2025-04-29BUY1,481121.700121.910 121.889USD 180,518 116.10
2025-04-28BUY1,481120.670120.880 120.859USD 178,992 116.05
2025-04-14SELL-1,481120.600121.190 121.131USD -179,395 115.51 Loss of -8,328 on sale
2025-04-08BUY2,962115.950118.360 118.119USD 349,868 115.44
2025-03-28SELL-1,480119.410119.960 119.905USD -177,459 115.11 Loss of -7,092 on sale
2025-03-21BUY1,055119.100120.910 120.729USD 127,369 114.95
2025-03-11SELL-1,477117.700119.510 119.329USD -176,249 114.44 Loss of -7,226 on sale
2025-03-10BUY1,477118.500119.260 119.184USD 176,035 114.37
2025-03-05BUY9,468115.230116.910 116.742USD 1,105,313 114.32
2025-02-27BUY1,478115.890116.790 116.700USD 172,483 114.13
2025-02-25BUY2,956117.290117.710 117.668USD 347,827 114.03
2025-02-21BUY1,477115.550115.960 115.919USD 171,212 113.97
2025-02-20BUY2,954113.160113.260 113.250USD 334,541 113.99
2025-02-13BUY14,770113.950115.660 115.489USD 1,705,773 114.19
2025-02-12SELL-1,661116.370116.480 116.469USD -193,455 114.15 Loss of -3,857 on sale
2025-02-07SELL-1,484114.990115.700 115.629USD -171,593 114.04 Loss of -2,359 on sale
2025-01-23BUY1,483109.340109.740 109.700USD 162,685 114.70
2025-01-02SELL-23,790107.820108.880 108.774USD -2,587,733 114.91 Profit of 145,911 on sale
2024-12-09BUY5,916111.860112.600 112.526USD 665,704 115.13
2024-11-21BUY1,478114.860115.040 115.022USD 170,003 115.12
2024-11-12BUY1,484111.880113.080 112.960USD 167,633 115.64
2024-10-31BUY1,484115.270115.820 115.765USD 171,795 117.75
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
2025-09-19568,56825,538851,39766.8%
2025-09-18762,2291,3081,022,03774.6%
2025-09-17504,025979892,53256.5%
2025-09-16751,0281,9701,432,70252.4%
2025-09-15461,2181,785741,08462.2%
2025-09-12392,443491653,85260.0%
2025-09-11586,717822834,53770.3%
2025-09-10461,198675778,39259.3%
2025-09-09455,7071,233749,27060.8%
2025-09-08547,1271,6401,018,34553.7%
2025-09-05400,750196684,51258.5%
2025-09-04462,8786121,157,55340.0%
2025-09-03318,5471,803723,47544.0%
2025-09-02427,185969870,47149.1%
2025-08-29275,047162595,62146.2%
2025-08-28362,412927756,51347.9%
2025-08-27353,4651,792693,67751.0%
2025-08-26394,8421856,02846.1%
2025-08-25318,688832800,58939.8%
2025-08-22313,0031,521851,33836.8%
2025-08-21343,287281786,65543.6%
2025-08-20686,8259461,328,82051.7%
2025-08-19341,34515,026768,51544.4%
2025-08-18452,0777941,434,59331.5%
2025-08-15562,2452,0901,131,45449.7%
2025-08-141,288,9762,5621,779,67072.4%
2025-08-13967,4198871,478,46265.4%
2025-08-12771,2326,2671,225,20362.9%
2025-08-11447,0022,817923,91848.4%
2025-08-08369,661808851,16543.4%
2025-08-07611,4561,1501,204,12550.8%
2025-08-06663,0702,7151,461,95345.4%
2025-08-051,274,5041,4552,699,04847.2%
2025-08-04845,2951,7591,333,60863.4%
2025-08-011,365,2123,8061,835,50674.4%
2025-07-311,017,15501,418,08371.7%
2025-07-30862,8066421,449,25259.5%
2025-07-29474,075527895,69152.9%
2025-07-28619,0213,0571,177,12052.6%
2025-07-25353,1256,851677,42452.1%
2025-07-24272,7351,384814,49233.5%
2025-07-23430,2753,9561,469,03929.3%
2025-07-22596,2891,1351,264,93647.1%
2025-07-21415,2191,693880,59047.2%
2025-07-18371,714466924,86340.2%

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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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.