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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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 S&P 500 Utilities Sector 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
2025-09-18 (Thursday)425,606USD 51,238,706DUK holding decreased by -302181USD 51,238,7060USD -302,181 USD 120.39 USD 121.1
2025-09-17 (Wednesday)425,606USD 51,540,887DUK holding increased by 361765USD 51,540,8870USD 361,765 USD 121.1 USD 120.25
2025-09-16 (Tuesday)425,606USD 51,179,122USD 51,179,122
2025-09-15 (Monday)425,606USD 52,081,406USD 52,081,406
2025-09-12 (Friday)424,071USD 51,715,458USD 51,715,458
2025-09-11 (Thursday)422,536USD 51,595,871USD 51,595,871
2025-09-10 (Wednesday)422,536DUK holding increased by 4605USD 51,274,744DUK holding increased by 964210USD 51,274,7444,605USD 964,210 USD 121.35 USD 120.38
2025-09-09 (Tuesday)417,931USD 50,310,534DUK holding increased by 87766USD 50,310,5340USD 87,766 USD 120.38 USD 120.17
2025-09-08 (Monday)417,931DUK holding increased by 3070USD 50,222,768DUK holding increased by 186383USD 50,222,7683,070USD 186,383 USD 120.17 USD 120.61
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 IE00B4KBBD01

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10BUY4,605 121.350* 117.18
2025-09-08BUY3,070 120.170* 117.14
2025-08-21BUY4,602 124.140* 117.04
2025-08-20BUY23,010 124.480* 116.99
2025-07-23BUY1,532 119.510* 116.53
2025-07-21BUY1,532 119.830* 116.48
2025-07-03SELL-1,532 117.310* 116.42 Profit of 178,357 on sale
2025-07-02SELL-4,596 117.060* 116.42 Profit of 535,050 on sale
2025-06-26BUY1,532 116.250* 116.40
2025-06-24BUY7,655 116.950* 116.40
2025-06-23BUY4,593 116.970* 116.40
2025-06-20BUY867 115.400* 116.41
2025-06-18SELL-6,128 114.580* 116.43 Profit of 713,496 on sale
2025-06-17BUY4,593 114.790* 116.44
2025-06-16SELL-4,593 115.400* 116.45 Profit of 534,864 on sale
2025-06-11SELL-1,531 116.350* 116.44 Profit of 178,275 on sale
2025-06-10BUY1,531 116.330* 116.44
2025-06-03BUY3,062 116.730* 116.47
2025-06-02BUY3,062 117.230* 116.46
2025-05-29BUY3,060 115.450* 116.46
2025-05-27BUY4,590 116.380* 116.48
2025-05-22SELL-1,530 115.570* 116.49 Profit of 178,223 on sale
2025-05-21SELL-10,710 116.440* 116.49 Profit of 1,247,566 on sale
2025-05-19SELL-4,590 116.990* 116.47 Profit of 534,618 on sale
2025-05-15SELL-3,058 115.940* 116.48 Profit of 356,199 on sale
2025-05-12BUY1,529 115.850* 116.56
2025-05-09BUY3,056 120.330* 116.52
2025-05-08BUY3,056 120.000* 116.49
2025-05-06BUY4,584 122.940* 116.37
2025-04-25SELL-1,528 119.850* 116.03 Profit of 177,291 on sale
2025-04-22BUY1,528 122.530* 115.85
2025-04-14BUY12,224 120.600* 115.52
2025-04-11BUY4,584 118.940* 115.48
2025-04-09BUY1,528 116.310* 115.45
2025-04-07BUY3,056 116.860* 115.43
2025-04-04BUY3,056 118.930* 115.39
2025-04-01BUY1,528 121.070* 115.25
2025-03-21BUY1,176 119.100* 114.95
2025-03-20BUY1,523 120.160* 114.88
2025-03-18BUY1,921 120.760* 114.73
2025-03-12BUY1,517 116.640* 114.48
2025-03-11BUY1,517 117.700* 114.43
2025-03-10BUY1,517 118.500* 114.37
2025-03-07SELL-13,653 116.740* 114.33 Profit of 1,560,958 on sale
2025-03-04BUY10,619 116.410* 114.28
2025-03-03BUY4,548 118.670* 114.21
2025-02-28BUY1,516 117.490* 114.16
2025-02-26BUY3,032 116.310* 114.09
2025-02-24BUY1,516 115.920* 114.00
2025-02-20BUY1,516 113.160* 113.99
2025-02-18BUY3,030 110.890* 114.09
2025-02-07BUY1,514 114.990* 114.04
2025-02-06BUY4,542 114.520* 114.03
2025-02-05SELL-1,514 113.860* 114.03 Profit of 172,645 on sale
2025-01-29SELL-1,514 110.620* 114.29 Profit of 173,030 on sale
2025-01-24BUY4,542 109.860* 114.55
2025-01-23BUY3,028 109.340* 114.70
2025-01-02BUY6,952 107.820* 114.91
2024-12-10SELL-1,512 111.110* 115.03 Profit of 173,919 on sale
2024-12-03SELL-4,536 113.640* 115.41 Profit of 523,478 on sale
2024-12-02SELL-9,072 115.180* 115.41 Profit of 1,047,034 on sale
2024-11-25BUY3,024 115.000* 115.09
2024-11-20SELL-4,533 113.740* 115.20 Profit of 522,184 on sale
2024-11-18SELL-4,533 113.540* 115.40 Profit of 523,111 on sale
2024-11-12BUY12,080 111.880* 115.64
2024-11-08SELL-6,040 113.230* 115.81 Profit of 699,475 on sale
2024-11-07SELL-9,054 111.080* 116.17 Profit of 1,051,810 on sale
2024-11-05SELL-3,018 114.080* 116.59 Profit of 351,874 on sale
2024-11-04BUY3,018 112.520* 117.00
2024-10-24SELL-1,509 119.020* 120.11 Profit of 181,251 on sale
2024-10-23SELL-1,509 120.570* 119.88 Profit of 180,906 on sale
2024-10-22SELL-6,036 119.880* 119.89 Profit of 723,656 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
2025-09-19568,56825,538851,39766.8%
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.