Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for DUK
| Stock Name | Duke Energy Corporation |
| Ticker | DUK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26441C2044 |
| LEI | I1BZKREC126H0VB1BL91 |
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 USA UCITS ETF USD (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 |
|---|
| 2025-09-25 (Thursday) | 32,927 | USD 4,027,631 | USD 4,027,631 | 0 | USD -43,463 | USD 122.32 | USD 123.64 |
| 2025-09-24 (Wednesday) | 32,927 | USD 4,071,094 | USD 4,071,094 | | | | |
| 2025-09-18 (Thursday) | 31,508 | USD 3,793,248 | USD 3,793,248 | 0 | USD -22,371 | USD 120.39 | USD 121.1 |
| 2025-09-17 (Wednesday) | 31,508 | USD 3,815,619 | USD 3,815,619 | 0 | USD 26,782 | USD 121.1 | USD 120.25 |
| 2025-09-16 (Tuesday) | 31,508 | USD 3,788,837 | USD 3,788,837 | 0 | USD -66,797 | USD 120.25 | USD 122.37 |
| 2025-09-15 (Monday) | 31,508 | USD 3,855,634 | USD 3,855,634 | 129 | USD 28,965 | USD 122.37 | USD 121.95 |
| 2025-09-12 (Friday) | 31,379 | USD 3,826,669 | USD 3,826,669 | -128 | USD -20,651 | USD 121.95 | USD 122.11 |
| 2025-09-11 (Thursday) | 31,507 | USD 3,847,320 | USD 3,847,320 | 0 | USD 23,946 | USD 122.11 | USD 121.35 |
| 2025-09-10 (Wednesday) | 31,507 | USD 3,823,374 | USD 3,823,374 | 0 | USD 30,561 | USD 121.35 | USD 120.38 |
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 holdingsShare Trades of DUK by Blackrock for IE00B52SFT06
Show aggregate share trades of DUK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-15 | BUY | 129 | | | 122.370* | | 116.74 |
| 2025-09-12 | SELL | -128 | | | 121.950* | | 116.70 Profit of 14,938 on sale |
| 2025-09-05 | BUY | 128 | | | 120.610* | | 116.58 |
| 2025-09-02 | BUY | 128 | | | 121.890* | | 116.54 |
| 2025-07-17 | SELL | -129 | | | 117.460* | | 116.41 Profit of 15,017 on sale |
| 2025-07-15 | SELL | -129 | | | 117.100* | | 116.40 Profit of 15,016 on sale |
| 2025-07-10 | BUY | 258 | | | 118.170* | | 116.37 |
| 2025-07-02 | BUY | 256 | | | 117.060* | | 116.34 |
| 2025-06-27 | BUY | 387 | | | 116.920* | | 116.33 |
| 2025-05-28 | SELL | -128 | | | 114.450* | | 116.39 Profit of 14,898 on sale |
| 2025-04-14 | BUY | 228 | | | 120.600* | | 115.42 |
| 2025-04-11 | BUY | 228 | | | 118.940* | | 115.38 |
| 2025-04-04 | SELL | -5,038 | | | 118.930* | | 115.29 Profit of 580,828 on sale |
| 2025-03-19 | SELL | -229 | | | 119.310* | | 114.72 Profit of 26,271 on sale |
| 2025-03-18 | BUY | 1,471 | | | 120.760* | | 114.64 |
| 2025-03-17 | SELL | -219 | | | 120.810* | | 114.55 Profit of 25,087 on sale |
| 2025-03-12 | BUY | 438 | | | 116.640* | | 114.39 |
| 2025-03-11 | BUY | 438 | | | 117.700* | | 114.34 |
| 2025-03-10 | BUY | 1,314 | | | 118.500* | | 114.28 |
| 2025-03-07 | BUY | 438 | | | 116.740* | | 114.24 |
| 2025-03-06 | BUY | 219 | | | 114.840* | | 114.23 |
| 2025-03-05 | BUY | 219 | | | 115.230* | | 114.21 |
| 2025-03-04 | BUY | 657 | | | 116.410* | | 114.18 |
| 2025-03-03 | BUY | 438 | | | 118.670* | | 114.11 |
| 2025-02-27 | BUY | 1,095 | | | 115.890* | | 114.02 |
| 2025-02-26 | BUY | 438 | | | 116.310* | | 113.98 |
| 2025-02-18 | BUY | 657 | | | 110.890* | | 113.97 |
| 2025-02-05 | BUY | 219 | | | 113.860* | | 113.89 |
| 2025-01-31 | BUY | 219 | | | 111.990* | | 113.99 |
| 2024-12-30 | BUY | 438 | | | 107.710* | | 114.91 |
| 2024-11-20 | BUY | 876 | | | 113.740* | | 115.20 |
| 2024-11-18 | BUY | 1,095 | | | 113.540* | | 115.40 |
| 2024-11-12 | BUY | 219 | | | 111.880* | | 115.64 |
| 2024-11-07 | BUY | 1,095 | | | 111.080* | | 116.17 |
| 2024-10-24 | BUY | 219 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 568,568 | 25,538 | 851,397 | 66.8% |
| 2025-09-18 | 762,229 | 1,308 | 1,022,037 | 74.6% |
| 2025-09-17 | 504,025 | 979 | 892,532 | 56.5% |
| 2025-09-16 | 751,028 | 1,970 | 1,432,702 | 52.4% |
| 2025-09-15 | 461,218 | 1,785 | 741,084 | 62.2% |
| 2025-09-12 | 392,443 | 491 | 653,852 | 60.0% |
| 2025-09-11 | 586,717 | 822 | 834,537 | 70.3% |
| 2025-09-10 | 461,198 | 675 | 778,392 | 59.3% |
| 2025-09-09 | 455,707 | 1,233 | 749,270 | 60.8% |
| 2025-09-08 | 547,127 | 1,640 | 1,018,345 | 53.7% |
| 2025-09-05 | 400,750 | 196 | 684,512 | 58.5% |
| 2025-09-04 | 462,878 | 612 | 1,157,553 | 40.0% |
| 2025-09-03 | 318,547 | 1,803 | 723,475 | 44.0% |
| 2025-09-02 | 427,185 | 969 | 870,471 | 49.1% |
| 2025-08-29 | 275,047 | 162 | 595,621 | 46.2% |
| 2025-08-28 | 362,412 | 927 | 756,513 | 47.9% |
| 2025-08-27 | 353,465 | 1,792 | 693,677 | 51.0% |
| 2025-08-26 | 394,842 | 1 | 856,028 | 46.1% |
| 2025-08-25 | 318,688 | 832 | 800,589 | 39.8% |
| 2025-08-22 | 313,003 | 1,521 | 851,338 | 36.8% |
| 2025-08-21 | 343,287 | 281 | 786,655 | 43.6% |
| 2025-08-20 | 686,825 | 946 | 1,328,820 | 51.7% |
| 2025-08-19 | 341,345 | 15,026 | 768,515 | 44.4% |
| 2025-08-18 | 452,077 | 794 | 1,434,593 | 31.5% |
| 2025-08-15 | 562,245 | 2,090 | 1,131,454 | 49.7% |
| 2025-08-14 | 1,288,976 | 2,562 | 1,779,670 | 72.4% |
| 2025-08-13 | 967,419 | 887 | 1,478,462 | 65.4% |
| 2025-08-12 | 771,232 | 6,267 | 1,225,203 | 62.9% |
| 2025-08-11 | 447,002 | 2,817 | 923,918 | 48.4% |
| 2025-08-08 | 369,661 | 808 | 851,165 | 43.4% |
| 2025-08-07 | 611,456 | 1,150 | 1,204,125 | 50.8% |
| 2025-08-06 | 663,070 | 2,715 | 1,461,953 | 45.4% |
| 2025-08-05 | 1,274,504 | 1,455 | 2,699,048 | 47.2% |
| 2025-08-04 | 845,295 | 1,759 | 1,333,608 | 63.4% |
| 2025-08-01 | 1,365,212 | 3,806 | 1,835,506 | 74.4% |
| 2025-07-31 | 1,017,155 | 0 | 1,418,083 | 71.7% |
| 2025-07-30 | 862,806 | 642 | 1,449,252 | 59.5% |
| 2025-07-29 | 474,075 | 527 | 895,691 | 52.9% |
| 2025-07-28 | 619,021 | 3,057 | 1,177,120 | 52.6% |
| 2025-07-25 | 353,125 | 6,851 | 677,424 | 52.1% |
| 2025-07-24 | 272,735 | 1,384 | 814,492 | 33.5% |
| 2025-07-23 | 430,275 | 3,956 | 1,469,039 | 29.3% |
| 2025-07-22 | 596,289 | 1,135 | 1,264,936 | 47.1% |
| 2025-07-21 | 415,219 | 1,693 | 880,590 | 47.2% |
| 2025-07-18 | 371,714 | 466 | 924,863 | 40.2% |
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.