Portfolio Holdings Detail for ISIN IE00B441G979

Stock Name / Fund	iShares MSCI World EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCH(EUR) F
ETF Ticker	IBCH.DE(EUR) CXE
ETF Ticker	IWDE.AS(EUR) CXE
ETF Ticker	IWDE.LS(EUR) CXE
ETF Ticker	IWDE.MI(EUR) CXE
ETF Ticker	IWDEz(EUR) CXE
ETF Ticker	IWDE(EUR) Euronext Amsterdam

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 MSCI World EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)	51,835	USD 5,299,266	USD 5,299,266	0	USD 2,035	USD 102.233	USD 102.194
2025-09-17 (Wednesday)	51,835	USD 5,297,231	USD 5,297,231	324	USD 70,942	USD 102.194	USD 101.46
2025-09-16 (Tuesday)	51,511	USD 5,226,289	USD 5,226,289	0	USD -134,658	USD 101.46	USD 104.074
2025-09-15 (Monday)	51,511	USD 5,360,947	USD 5,360,947	0	USD 4,277	USD 104.074	USD 103.991
2025-09-12 (Friday)	51,511	USD 5,356,670	USD 5,356,670	0	USD -6,570	USD 103.991	USD 104.118
2025-09-11 (Thursday)	51,511	USD 5,363,240	USD 5,363,240	0	USD 33,153	USD 104.118	USD 103.475
2025-09-10 (Wednesday)	51,511	USD 5,330,087	USD 5,330,087

Share Trades of DUK by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	324			102.194*		104.55
2025-08-19	BUY	322			106.044*		104.54
2025-08-05	SELL	-161			107.211*		104.44 Profit of 16,816 on sale
2025-07-11	SELL	-169			100.449*		104.80 Profit of 17,710 on sale
2025-07-03	BUY	169			99.817*		105.02
2025-07-02	BUY	676			99.477*		105.08
2025-06-30	BUY	4,092			100.524*		105.14
2025-06-20	SELL	-805			100.217*		105.53 Profit of 84,952 on sale
2025-05-23	BUY	322			102.684*		107.00
2025-05-20	BUY	322			104.104*		107.22
2025-05-14	BUY	322			100.290*		107.56
2025-05-06	BUY	644			108.389*		107.81
2025-05-02	BUY	161			106.940*		107.86
2025-05-01	BUY	483			107.548*		107.87
2025-04-30	BUY	2,056			107.341*		107.88
2025-04-29	BUY	616			106.909*		107.91
2025-04-28	BUY	154			106.046*		107.96
2025-04-25	BUY	154			105.423*		108.03
2025-04-23	BUY	308			106.978*		108.11
2025-04-16	BUY	308			105.732*		108.42
2025-04-15	BUY	308			106.365*		108.50
2025-04-11	BUY	462			104.899*		108.73
2025-04-09	BUY	616			105.368*		109.04
2025-04-08	BUY	154			106.269*		109.16
2025-03-31	BUY	1,927			112.914*		108.87
2025-03-21	BUY	588			110.186*		108.73
2025-03-19	BUY	147			109.690*		108.42
2025-03-13	BUY	147			108.869*		107.29
2024-11-12	BUY	153			105.453*		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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