Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)212,025USD 24,170,850DUK holding decreased by -258671USD 24,170,8500USD -258,671 USD 114 USD 115.22
2025-12-08 (Monday)212,025USD 24,429,521DUK holding decreased by -275632USD 24,429,5210USD -275,632 USD 115.22 USD 116.52
2025-12-05 (Friday)212,025USD 24,705,153DUK holding decreased by -307436USD 24,705,1530USD -307,436 USD 116.52 USD 117.97
2025-12-04 (Thursday)212,025DUK holding increased by 1512USD 25,012,589DUK holding decreased by -183712USD 25,012,5891,512USD -183,712 USD 117.97 USD 119.69
2025-12-02 (Tuesday)210,513USD 25,196,301DUK holding decreased by -894680USD 25,196,3010USD -894,680 USD 119.69 USD 123.94
2025-11-28 (Friday)210,513USD 26,090,981DUK holding increased by 107361USD 26,090,9810USD 107,361 USD 123.94 USD 123.43
2025-11-27 (Thursday)210,513USD 25,983,620USD 25,983,6200USD 0 USD 123.43 USD 123.43
2025-11-26 (Wednesday)210,513USD 25,983,620DUK holding increased by 315770USD 25,983,6200USD 315,770 USD 123.43 USD 121.93
2025-11-25 (Tuesday)210,513DUK holding increased by 936USD 25,667,850DUK holding increased by 80594USD 25,667,850936USD 80,594 USD 121.93 USD 122.09
2025-11-24 (Monday)209,577DUK holding increased by 432USD 25,587,256DUK holding decreased by -41372USD 25,587,256432USD -41,372 USD 122.09 USD 122.54
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 IE00B6R52259

Show aggregate share trades of DUK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY1,512 117.970* 119.79
2025-11-25BUY936122.955121.590 121.726USD 113,936 119.71
2025-11-24BUY432123.400121.400 121.600USD 52,531 119.69
2025-11-11BUY108124.200122.313 122.502USD 13,230 119.54
2025-11-04BUY216124.510123.490 123.592USD 26,696 119.51
2025-10-15BUY540128.670128.990 128.958USD 69,637 119.33
2025-10-08BUY216125.230126.320 126.211USD 27,262 119.19
2025-09-24BUY648123.640123.950 123.919USD 80,300 118.99
2025-09-15BUY972122.370122.650 122.622USD 119,189 118.93
2025-09-09BUY963120.380121.030 120.965USD 116,489 118.86
2025-09-04BUY1,284120.870122.450 122.292USD 157,023 118.82
2025-08-28BUY321122.370123.610 123.486USD 39,639 118.76
2025-08-19BUY749123.780123.820 123.816USD 92,738 118.58
2025-08-12BUY2,033124.470125.580 125.469USD 255,078 118.41
2025-08-06BUY321125.210126.410 126.290USD 40,539 118.16
2025-08-04BUY428124.170124.510 124.476USD 53,276 118.06
2025-08-01BUY642122.910123.390 123.342USD 79,186 118.02
2025-07-31BUY535121.640121.780 121.766USD 65,145 117.98
2025-07-28BUY321117.600119.910 119.679USD 38,417 117.95
2025-07-25BUY428119.930120.390 120.344USD 51,507 117.93
2025-07-22BUY535120.730121.970 121.846USD 65,188 117.87
2025-07-21BUY214119.830120.280 120.235USD 25,730 117.85
2025-07-14BUY321117.930118.600 118.533USD 38,049 117.86
2025-07-10BUY642118.170118.390 118.368USD 75,992 117.86
2025-07-08BUY321116.310116.780 116.733USD 37,471 117.88
2025-07-02BUY535117.060118.420 118.284USD 63,282 117.91
2025-06-25BUY107115.950117.960 117.759USD 12,600 117.95
2025-06-12BUY954117.280117.590 117.559USD 112,151 118.20
2025-06-02BUY1,272117.230117.670 117.626USD 149,620 118.45
2025-05-30BUY17,739117.720117.880 117.864USD 2,090,789 118.46
2025-05-28BUY291114.450116.270 116.088USD 33,782 118.57
2025-05-14BUY288112.460113.190 113.117USD 32,578 119.04
2025-05-08BUY480120.000122.440 122.196USD 58,654 119.18
2025-05-07BUY1,536122.600123.370 123.293USD 189,378 119.11
2025-04-30BUY288122.020122.400 122.362USD 35,240 118.81
2025-04-24BUY96120.700121.520 121.438USD 11,658 118.62
2025-04-23BUY768121.420122.120 122.050USD 93,734 118.55
2025-04-17BUY384121.800123.550 123.375USD 47,376 118.20
2025-04-16BUY192120.350121.980 121.817USD 23,389 118.14
2025-04-15BUY192120.490121.750 121.624USD 23,352 118.07
2025-04-14BUY576120.600121.190 121.131USD 69,771 117.99
2025-04-11BUY1,536118.940119.330 119.291USD 183,231 117.96
2025-04-10BUY864116.840118.000 117.884USD 101,852 117.99
2025-04-09BUY480116.310117.840 117.687USD 56,490 118.05
2025-04-08BUY480115.950118.360 118.119USD 56,697 118.13
2025-04-07BUY384116.860120.320 119.974USD 46,070 118.17
2025-04-04BUY480118.930125.270 124.636USD 59,825 118.14
2025-04-02BUY384120.390121.390 121.290USD 46,575 118.05
2025-03-28BUY384119.410119.960 119.905USD 46,044 117.68
2025-03-24BUY192118.150119.810 119.644USD 22,972 117.77
2025-03-18BUY288120.760121.070 121.039USD 34,859 117.19
2025-03-17BUY480120.810121.470 121.404USD 58,274 116.91
2025-03-14BUY384120.120120.400 120.372USD 46,223 116.64
2025-03-13BUY864118.210118.340 118.327USD 102,235 116.50
2025-03-10BUY288118.500119.260 119.184USD 34,325 116.08
2025-03-04BUY384116.410119.680 119.353USD 45,832 116.05
2025-02-28BUY7,885117.490117.980 117.931USD 929,886 114.69
2025-02-26BUY7,426116.310117.140 117.057USD 869,265 111.88
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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Note: 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.


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